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
1026
$362K ﹤0.01%
36,607
1027
$362K ﹤0.01%
36,607
1028
$361K ﹤0.01%
16,450
-1,150
1029
$344K ﹤0.01%
10,500
1030
$343K ﹤0.01%
250,000
+19,761
1031
$342K ﹤0.01%
34,700
1032
$340K ﹤0.01%
34,500
1033
$339K ﹤0.01%
3,672
1034
$338K ﹤0.01%
+34,000
1035
$338K ﹤0.01%
34,400
1036
$338K ﹤0.01%
34,400
1037
$336K ﹤0.01%
149,500
-52,000
1038
$334K ﹤0.01%
800,000
1039
$334K ﹤0.01%
10,000
-5,000
1040
$333K ﹤0.01%
20,000
1041
$332K ﹤0.01%
38,000
1042
$331K ﹤0.01%
9,000
+3,470
1043
$329K ﹤0.01%
19,000
1044
$329K ﹤0.01%
26,888
1045
$322K ﹤0.01%
10,000
1046
$321K ﹤0.01%
14,500
1047
$319K ﹤0.01%
30,000
1048
$317K ﹤0.01%
4,300
1049
$317K ﹤0.01%
21,500
+1,500
1050
$317K ﹤0.01%
32,167
40 41
42
43 44