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
876
$718K 0.01%
73,303
877
$717K 0.01%
66,000
878
$715K 0.01%
72,100
879
$714K 0.01%
5,500
880
$703K 0.01%
71,252
-8,828
881
$699K 0.01%
40,000
+24,000
882
$698K 0.01%
70,900
883
$696K 0.01%
4,700
+200
884
$695K 0.01%
+67,000
885
$693K 0.01%
29,500
886
$693K 0.01%
80,500
887
$692K 0.01%
41,000
888
$690K 0.01%
2,400
-200
889
$688K 0.01%
30,335
890
$683K 0.01%
+20,000
891
$660K 0.01%
+15,000
892
$650K 0.01%
61,700
+10,000
893
$649K 0.01%
66,286
-12,291
894
$648K 0.01%
39,116
+7,500
895
$646K 0.01%
65,693
896
$640K ﹤0.01%
11,760
-880
897
$638K ﹤0.01%
18,300
898
$635K ﹤0.01%
63,947
899
$635K ﹤0.01%
18,738
900
$633K ﹤0.01%
48,531
+7,608
34 35
36
37 38