GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.7M 0.32%
750,000
-29,000
77
$41.4M 0.32%
210,281
-50
78
$40.9M 0.31%
267,500
-6,300
79
$40.2M 0.31%
869,150
80
$39.6M 0.3%
496,000
-2,500
81
$39.4M 0.3%
367,900
-1,000
82
$39.3M 0.3%
510,898
-13,140
83
$38.9M 0.3%
448,000
-92,200
84
$37.5M 0.29%
2,377,500
-8,500
85
$37.5M 0.29%
492,900
-600
86
$37.1M 0.28%
1,328,127
-102,757
87
$36.9M 0.28%
280,800
+16,000
88
$36.8M 0.28%
1,021,450
+2,200
89
$36.7M 0.28%
402,526
-38,100
90
$36.6M 0.28%
2,599,732
-21,947
91
$36.4M 0.28%
755,150
-1,500
92
$36.1M 0.28%
585,800
-1,500
93
$35.5M 0.27%
200,217
-1,550
94
$35.5M 0.27%
1,214,350
+144,250
95
$35.5M 0.27%
898,000
-5,000
96
$34.7M 0.27%
1,211,890
-31,300
97
$34.7M 0.27%
1,525,850
-7,500
98
$34.6M 0.27%
4,228,300
+90,300
99
$34.3M 0.26%
810,900
100
$34.2M 0.26%
360,117
+52,700
2 3
4
5 6