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
751
$1.2M 0.01%
98,978
752
$1.2M 0.01%
64,000
-2,000
753
$1.19M 0.01%
120,774
-12,826
754
$1.19M 0.01%
21,500
755
$1.19M 0.01%
38,547
+6,100
756
$1.19M 0.01%
276,173
757
$1.18M 0.01%
8,240
-15,380
758
$1.17M 0.01%
117,346
-56,278
759
$1.16M 0.01%
+26,464
760
$1.15M 0.01%
72,350
761
$1.15M 0.01%
115,400
762
$1.14M 0.01%
120,000
+35,000
763
$1.14M 0.01%
34,000
+2,150
764
$1.14M 0.01%
28,240
765
$1.13M 0.01%
+47,550
766
$1.13M 0.01%
47,000
+2,000
767
$1.13M 0.01%
114,907
768
$1.12M 0.01%
496
769
$1.11M 0.01%
113,200
770
$1.11M 0.01%
112,300
771
$1.1M 0.01%
111,021
772
$1.1M 0.01%
24,000
-24,000
773
$1.09M 0.01%
67,600
-8,900
774
$1.09M 0.01%
112,413
775
$1.09M 0.01%
120,744
29 30
31
32 33