GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.9M
3
+$25.3M
4
ZEN
ZENDESK INC
ZEN
+$23.6M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$22.3M

Top Sells

1
+$61M
2
+$32.8M
3
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.86M 0.01%
7,875
652
$1.85M 0.01%
24,200
-2,500
653
$1.84M 0.01%
179,000
654
$1.8M 0.01%
195,000
-46,500
655
$1.8M 0.01%
18,350
-1,000
656
$1.78M 0.01%
107,732
+26,933
657
$1.78M 0.01%
73,400
-6,600
658
$1.78M 0.01%
20,250
-750
659
$1.77M 0.01%
126,700
660
$1.76M 0.01%
36,000
+4,000
661
$1.74M 0.01%
69,500
+3,000
662
$1.74M 0.01%
130,000
663
$1.73M 0.01%
109,100
-10,000
664
$1.73M 0.01%
9,450
665
$1.73M 0.01%
144,104
666
$1.72M 0.01%
44,000
667
$1.7M 0.01%
53,800
668
$1.7M 0.01%
61,500
+4,000
669
$1.68M 0.01%
168,734
670
$1.68M 0.01%
185,423
+15,000
671
$1.67M 0.01%
145,555
-1,574
672
$1.66M 0.01%
162,000
+11,000
673
$1.66M 0.01%
70,000
674
$1.65M 0.01%
128,442
+1,800
675
$1.65M 0.01%
108,000
+68,000
25 26
27
28 29