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
701
$1.45M 0.01%
75,000
702
$1.45M 0.01%
43,100
-1,000
703
$1.44M 0.01%
74,000
704
$1.44M 0.01%
18,000
+500
705
$1.43M 0.01%
64,000
706
$1.43M 0.01%
47,392
+3,450
707
$1.43M 0.01%
77,000
708
$1.43M 0.01%
47,000
709
$1.43M 0.01%
144,700
710
$1.42M 0.01%
14,200
-1,800
711
$1.41M 0.01%
125,053
712
$1.41M 0.01%
18,300
713
$1.41M 0.01%
25,700
-800
714
$1.4M 0.01%
57,100
715
$1.4M 0.01%
18,700
716
$1.39M 0.01%
83,310
717
$1.38M 0.01%
64,500
+54,500
718
$1.38M 0.01%
141,000
719
$1.38M 0.01%
19,700
720
$1.38M 0.01%
139,172
721
$1.37M 0.01%
38,100
722
$1.36M 0.01%
10,000
-1,000
723
$1.36M 0.01%
35,000
+4,582
724
$1.35M 0.01%
278,759
+80,909
725
$1.35M 0.01%
9,000
27 28
29
30 31