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
1101
$241K ﹤0.01%
24,578
1102
$241K ﹤0.01%
24,426
1103
$239K ﹤0.01%
24,500
1104
$238K ﹤0.01%
24,300
1105
$236K ﹤0.01%
6,000
-500
1106
$235K ﹤0.01%
3,200
1107
$234K ﹤0.01%
32,729
1108
$233K ﹤0.01%
+8,000
1109
$229K ﹤0.01%
7,000
1110
$229K ﹤0.01%
+10,000
1111
$228K ﹤0.01%
125,000
1112
$227K ﹤0.01%
2,000
1113
$225K ﹤0.01%
3,000
1114
$224K ﹤0.01%
8,000
-6,000
1115
$221K ﹤0.01%
2,000
1116
$220K ﹤0.01%
16,000
1117
$217K ﹤0.01%
1,000
1118
$216K ﹤0.01%
10,000
1119
$215K ﹤0.01%
1,000
1120
$212K ﹤0.01%
75,740
1121
$212K ﹤0.01%
100,000
1122
$212K ﹤0.01%
21,565
-4,066
1123
$210K ﹤0.01%
+1,944
1124
$207K ﹤0.01%
21,035
1125
$205K ﹤0.01%
20,349
-4,251
43 44
45
46 47