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
976
$466K ﹤0.01%
8,350
+1,850
977
$461K ﹤0.01%
30,000
-10,000
978
$456K ﹤0.01%
46,564
979
$450K ﹤0.01%
1,900
+500
980
$446K ﹤0.01%
43,319
981
$437K ﹤0.01%
43,025
+10,025
982
$435K ﹤0.01%
21,642
+4,468
983
$435K ﹤0.01%
110,000
984
$433K ﹤0.01%
35,000
+15,000
985
$429K ﹤0.01%
57,000
-2,000
986
$428K ﹤0.01%
16,500
-16,000
987
$427K ﹤0.01%
11,000
988
$425K ﹤0.01%
22,000
989
$425K ﹤0.01%
3,800
990
$424K ﹤0.01%
3,567
-490
991
$424K ﹤0.01%
6,500
992
$422K ﹤0.01%
4,500
+2,900
993
$420K ﹤0.01%
60,000
994
$418K ﹤0.01%
9,201
995
$418K ﹤0.01%
20,000
996
$417K ﹤0.01%
12,000
+2,350
997
$417K ﹤0.01%
41,800
998
$411K ﹤0.01%
13,500
999
$409K ﹤0.01%
35,000
+5,000
1000
$407K ﹤0.01%
40,890
-8,510
38 39
40
41 42