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
726
$1.34M 0.01%
18,200
-1,300
727
$1.33M 0.01%
8,620
+360
728
$1.33M 0.01%
4,850
-225
729
$1.32M 0.01%
136,291
730
$1.3M 0.01%
110,897
+53,695
731
$1.3M 0.01%
92,402
+17,281
732
$1.3M 0.01%
131,611
733
$1.28M 0.01%
14,000
-1,100
734
$1.28M 0.01%
6,500
735
$1.28M 0.01%
38,500
+4,100
736
$1.27M 0.01%
22,300
+400
737
$1.27M 0.01%
39,500
+5,568
738
$1.26M 0.01%
1,932
+100
739
$1.25M 0.01%
6,000
-200
740
$1.25M 0.01%
+852,105
741
$1.25M 0.01%
24,991
742
$1.25M 0.01%
125,660
743
$1.24M 0.01%
17,500
744
$1.23M 0.01%
34,536
+17,036
745
$1.23M 0.01%
124,200
746
$1.22M 0.01%
16,000
-500
747
$1.22M 0.01%
16,000
748
$1.21M 0.01%
24,700
749
$1.21M 0.01%
122,150
750
$1.21M 0.01%
52,867
+5,500
28 29
30
31 32