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
1076
$261K ﹤0.01%
3,500
-3,200
1077
$259K ﹤0.01%
5,400
1078
$258K ﹤0.01%
5,000
1079
$257K ﹤0.01%
10,050
+355
1080
$257K ﹤0.01%
26,129
1081
$254K ﹤0.01%
94,022
1082
$253K ﹤0.01%
2,250
+150
1083
$253K ﹤0.01%
25,880
1084
$252K ﹤0.01%
12,000
1085
$251K ﹤0.01%
25,500
1086
$251K ﹤0.01%
25,500
1087
$251K ﹤0.01%
25,600
1088
$250K ﹤0.01%
25,000
1089
$250K ﹤0.01%
25,500
1090
$249K ﹤0.01%
15,535
+1,300
1091
$249K ﹤0.01%
25,500
1092
$246K ﹤0.01%
25,000
1093
$245K ﹤0.01%
24,900
1094
$244K ﹤0.01%
24,800
1095
$243K ﹤0.01%
2,000
1096
$243K ﹤0.01%
24,600
1097
$242K ﹤0.01%
24,600
1098
$242K ﹤0.01%
24,600
1099
$242K ﹤0.01%
24,600
1100
$241K ﹤0.01%
5,000
42 43
44
45 46