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
926
$559K ﹤0.01%
221,000
927
$553K ﹤0.01%
10,000
928
$551K ﹤0.01%
54,400
929
$546K ﹤0.01%
+55,900
930
$545K ﹤0.01%
2,600
931
$545K ﹤0.01%
7,000
+3,000
932
$540K ﹤0.01%
32,700
933
$540K ﹤0.01%
5,000
934
$537K ﹤0.01%
1,800
935
$537K ﹤0.01%
53,700
936
$525K ﹤0.01%
54,000
937
$514K ﹤0.01%
20,000
938
$512K ﹤0.01%
80,000
939
$511K ﹤0.01%
3,095
+95
940
$511K ﹤0.01%
+25,000
941
$510K ﹤0.01%
35,200
942
$507K ﹤0.01%
30,700
943
$506K ﹤0.01%
20,000
944
$506K ﹤0.01%
50,900
945
$503K ﹤0.01%
51,241
946
$501K ﹤0.01%
+51,100
947
$501K ﹤0.01%
51,300
948
$500K ﹤0.01%
51,000
949
$498K ﹤0.01%
50,900
950
$494K ﹤0.01%
5,000
-5,000
36 37
38
39 40