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
801
$995K 0.01%
102,000
802
$993K 0.01%
7,200
803
$991K 0.01%
71,841
-2,800
804
$990K 0.01%
+10,377
805
$986K 0.01%
35,000
+22,677
806
$975K 0.01%
100,396
807
$966K 0.01%
117,970
808
$962K 0.01%
5,200
-400
809
$961K 0.01%
+14,700
810
$955K 0.01%
19,959
+3,200
811
$950K 0.01%
12,320
812
$945K 0.01%
28,500
+500
813
$944K 0.01%
+90,800
814
$936K 0.01%
8,980
+1,580
815
$933K 0.01%
48,900
+11,410
816
$928K 0.01%
22,200
+8,200
817
$923K 0.01%
383,000
818
$918K 0.01%
89,416
819
$916K 0.01%
1,550
-282
820
$912K 0.01%
9,123
-2,552
821
$905K 0.01%
117,981
+4,000
822
$902K 0.01%
33,100
823
$902K 0.01%
24,800
824
$902K 0.01%
92,400
825
$893K 0.01%
40,000
31 32
33
34 35