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
1051
$316K ﹤0.01%
395,000
+18,000
1052
$314K ﹤0.01%
91,071
1053
$310K ﹤0.01%
5,625
+2,250
1054
$303K ﹤0.01%
226,000
1055
$302K ﹤0.01%
2,800
1056
$301K ﹤0.01%
19,771
-415
1057
$301K ﹤0.01%
30,700
1058
$300K ﹤0.01%
30,626
1059
$295K ﹤0.01%
+5,000
1060
$293K ﹤0.01%
+2,200
1061
$291K ﹤0.01%
1,505
1062
$288K ﹤0.01%
40,000
1063
$285K ﹤0.01%
28,900
1064
$284K ﹤0.01%
50,100
-1,000
1065
$283K ﹤0.01%
374,000
-20,000
1066
$280K ﹤0.01%
4,045
1067
$278K ﹤0.01%
267,259
1068
$275K ﹤0.01%
28,000
1069
$275K ﹤0.01%
28,100
1070
$272K ﹤0.01%
1,200
-50
1071
$271K ﹤0.01%
7,500
1072
$269K ﹤0.01%
90,800
-4,900
1073
$264K ﹤0.01%
10,000
1074
$264K ﹤0.01%
26,500
1075
$263K ﹤0.01%
26,973
41 42
43
44 45