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
851
$790K 0.01%
80,900
852
$789K 0.01%
81,611
853
$788K 0.01%
230,000
854
$787K 0.01%
54,802
855
$786K 0.01%
41,111
-1,505
856
$784K 0.01%
80,800
857
$774K 0.01%
14,800
858
$773K 0.01%
7,000
859
$762K 0.01%
76,394
860
$760K 0.01%
130,066
-3,863
861
$760K 0.01%
+24,200
862
$759K 0.01%
6,688
863
$755K 0.01%
6,000
864
$751K 0.01%
41,200
865
$750K 0.01%
3,800
-7,500
866
$749K 0.01%
76,700
867
$744K 0.01%
9,900
868
$738K 0.01%
18,600
+2,100
869
$733K 0.01%
74,600
870
$732K 0.01%
74,700
871
$726K 0.01%
6,000
872
$724K 0.01%
73,700
873
$721K 0.01%
73,400
874
$720K 0.01%
143,500
-12,500
875
$719K 0.01%
71,042
-11,293
33 34
35
36 37