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
951
$492K ﹤0.01%
49,925
-10,775
952
$492K ﹤0.01%
49,222
-39,378
953
$490K ﹤0.01%
44,000
954
$489K ﹤0.01%
49,729
955
$489K ﹤0.01%
49,800
956
$489K ﹤0.01%
49,729
957
$488K ﹤0.01%
49,500
958
$488K ﹤0.01%
49,500
959
$488K ﹤0.01%
49,200
960
$487K ﹤0.01%
49,600
961
$486K ﹤0.01%
50,000
962
$485K ﹤0.01%
49,300
963
$484K ﹤0.01%
12,288
+2,902
964
$484K ﹤0.01%
49,200
965
$484K ﹤0.01%
48,900
966
$483K ﹤0.01%
48,942
967
$483K ﹤0.01%
49,200
968
$481K ﹤0.01%
15,000
969
$479K ﹤0.01%
108,302
-94,698
970
$479K ﹤0.01%
49,000
971
$476K ﹤0.01%
2,739
+1,240
972
$475K ﹤0.01%
49,900
+100
973
$474K ﹤0.01%
48,364
974
$473K ﹤0.01%
5,026
+350
975
$473K ﹤0.01%
145
-23
37 38
39
40 41