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
826
$888K 0.01%
63,000
+3,518
827
$884K 0.01%
+70,400
828
$882K 0.01%
10,000
829
$882K 0.01%
1,500
830
$877K 0.01%
145,674
+5,800
831
$873K 0.01%
11,050
+325
832
$869K 0.01%
+30,000
833
$860K 0.01%
87,599
834
$860K 0.01%
3,500
835
$857K 0.01%
10,000
-5,000
836
$855K 0.01%
266,377
+12,300
837
$854K 0.01%
86,000
838
$849K 0.01%
+16,050
839
$848K 0.01%
36,250
+21,250
840
$847K 0.01%
13,500
841
$837K 0.01%
84,282
842
$832K 0.01%
9,175
-425
843
$832K 0.01%
85,400
844
$826K 0.01%
25,413
-3,100
845
$826K 0.01%
83,474
846
$807K 0.01%
13,200
+6,100
847
$806K 0.01%
17,000
848
$805K 0.01%
12,250
849
$797K 0.01%
20,800
+17,500
850
$795K 0.01%
21,000
+3,000
32 33
34
35 36