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
1001
$407K ﹤0.01%
40,498
1002
$405K ﹤0.01%
3,000
1003
$404K ﹤0.01%
1,700
1004
$404K ﹤0.01%
41,928
1005
$402K ﹤0.01%
39,500
+15,000
1006
$399K ﹤0.01%
8,500
+3,500
1007
$399K ﹤0.01%
+40,061
1008
$391K ﹤0.01%
48,000
-700
1009
$389K ﹤0.01%
20,500
+8,200
1010
$389K ﹤0.01%
39,400
1011
$386K ﹤0.01%
38,900
1012
$383K ﹤0.01%
63,700
1013
$379K ﹤0.01%
10,261
-8,219
1014
$377K ﹤0.01%
38,400
1015
$375K ﹤0.01%
38,300
1016
$370K ﹤0.01%
36,900
1017
$368K ﹤0.01%
11,000
-500
1018
$367K ﹤0.01%
37,300
1019
$364K ﹤0.01%
3,600
+500
1020
$364K ﹤0.01%
36,900
1021
$364K ﹤0.01%
37,000
1022
$363K ﹤0.01%
36,900
1023
$363K ﹤0.01%
36,452
-5,141
1024
$362K ﹤0.01%
12,000
1025
$362K ﹤0.01%
36,700
39 40
41
42 43