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
901
$633K ﹤0.01%
26,000
+800
902
$630K ﹤0.01%
64,033
903
$628K ﹤0.01%
+64,100
904
$626K ﹤0.01%
15,000
905
$623K ﹤0.01%
14,000
906
$621K ﹤0.01%
244
907
$613K ﹤0.01%
12,500
908
$613K ﹤0.01%
19,200
+200
909
$606K ﹤0.01%
2,000
910
$602K ﹤0.01%
60,000
+20,000
911
$600K ﹤0.01%
23,000
912
$600K ﹤0.01%
37,000
913
$600K ﹤0.01%
60,700
914
$596K ﹤0.01%
60,000
915
$593K ﹤0.01%
7,450
+300
916
$592K ﹤0.01%
1,250
917
$589K ﹤0.01%
25,000
+5,000
918
$588K ﹤0.01%
14,900
919
$583K ﹤0.01%
40,587
+14,587
920
$580K ﹤0.01%
450
-50
921
$576K ﹤0.01%
35,000
922
$576K ﹤0.01%
20,900
+8,057
923
$575K ﹤0.01%
7,000
+3,500
924
$573K ﹤0.01%
56,600
925
$570K ﹤0.01%
38,000
35 36
37
38 39