GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.39%
566,017
+18,394
52
$50.9M 0.39%
563,650
-1,000
53
$49.6M 0.38%
738,900
-3,800
54
$49.3M 0.38%
295,750
55
$49.2M 0.38%
305,206
-10,850
56
$48.9M 0.38%
3,222,910
-219,750
57
$48.5M 0.37%
267,200
-6,100
58
$48.2M 0.37%
1,769,016
+20,975
59
$47.6M 0.37%
529,850
+52,250
60
$45.7M 0.35%
2,585,088
61
$45.5M 0.35%
83,715
+1,283
62
$45.3M 0.35%
172,858
+18,500
63
$44.9M 0.34%
1,602,500
-41,500
64
$44.7M 0.34%
908,400
+2,000
65
$44.5M 0.34%
471,420
+36,710
66
$44.5M 0.34%
801,300
-41,000
67
$44.1M 0.34%
742,500
-20,000
68
$43.8M 0.34%
562,782
+137,350
69
$43.7M 0.34%
1,115,750
+10,625
70
$43.7M 0.34%
1,265,200
-11,100
71
$43M 0.33%
249,893
-5,900
72
$42.9M 0.33%
1,113,700
73
$42.8M 0.33%
1,046,500
-2,000
74
$42.3M 0.32%
378,500
-1,000
75
$42M 0.32%
592,988
-150
1 2
3
4 5