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
1126
$205K ﹤0.01%
10,823
1127
$203K ﹤0.01%
2,400
-1,100
1128
$203K ﹤0.01%
112,900
-2,000
1129
$202K ﹤0.01%
20,353
-4,247
1130
$200K ﹤0.01%
+20,352
1131
$199K ﹤0.01%
196,760
1132
$198K ﹤0.01%
30,000
1133
$194K ﹤0.01%
19,700
1134
$193K ﹤0.01%
14,000
1135
$192K ﹤0.01%
23,000
+1,000
1136
$189K ﹤0.01%
13,500
1137
$185K ﹤0.01%
21,000
1138
$179K ﹤0.01%
49,500
1139
$176K ﹤0.01%
25,800
+600
1140
$174K ﹤0.01%
17,500
+4,000
1141
– –
0
1142
$171K ﹤0.01%
21,716
+6,716
1143
$171K ﹤0.01%
17,500
-857,500
1144
$167K ﹤0.01%
12,000
1145
$167K ﹤0.01%
29,000
1146
$165K ﹤0.01%
27,919
1147
$164K ﹤0.01%
+16,603
1148
$161K ﹤0.01%
15,800
1149
$156K ﹤0.01%
30,000
1150
$154K ﹤0.01%
17,500
-26,800
44 45
46
47 48