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
676
$1.64M 0.01%
29,050
677
$1.62M 0.01%
167,769
678
$1.62M 0.01%
57,047
-953
679
$1.62M 0.01%
163,900
680
$1.61M 0.01%
10,450
681
$1.61M 0.01%
13,199
682
$1.6M 0.01%
200,000
-200,000
683
$1.6M 0.01%
+80,500
684
$1.59M 0.01%
159,320
+2,320
685
$1.58M 0.01%
45,756
+9,056
686
$1.57M 0.01%
691,300
-58,900
687
$1.57M 0.01%
36,725
+5,575
688
$1.55M 0.01%
15,000
689
$1.55M 0.01%
43,680
690
$1.53M 0.01%
327,167
+30,000
691
$1.53M 0.01%
156,525
692
$1.52M 0.01%
18,370
+750
693
$1.52M 0.01%
97,491
+6,700
694
$1.51M 0.01%
23,000
+5,500
695
$1.5M 0.01%
150,480
-30,819
696
$1.5M 0.01%
153,635
697
$1.5M 0.01%
5,000
698
$1.49M 0.01%
9,000
+900
699
$1.48M 0.01%
150,000
700
$1.45M 0.01%
148,300
26 27
28
29 30