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
776
$1.08M 0.01%
+20,000
777
$1.08M 0.01%
108,600
778
$1.08M 0.01%
63,000
779
$1.08M 0.01%
13,000
780
$1.08M 0.01%
106,900
781
$1.07M 0.01%
107,000
782
$1.07M 0.01%
3,050
-4,400
783
$1.06M 0.01%
13,000
784
$1.06M 0.01%
+168,828
785
$1.05M 0.01%
49,000
786
$1.05M 0.01%
61,000
787
$1.05M 0.01%
106,882
788
$1.05M 0.01%
107,032
+12,000
789
$1.04M 0.01%
106,001
790
$1.03M 0.01%
14,796
+2,850
791
$1.03M 0.01%
87,600
+5,000
792
$1.03M 0.01%
36,000
-800
793
$1.02M 0.01%
103,083
-21,104
794
$1.02M 0.01%
104,297
795
$1.02M 0.01%
102,300
796
$1.01M 0.01%
28,000
-2,000
797
$1.01M 0.01%
5,000
798
$1M 0.01%
30,000
799
$998K 0.01%
399,000
+5,000
800
$997K 0.01%
102,300
30 31
32
33 34