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
1151
$153K ﹤0.01%
11,600
1152
$146K ﹤0.01%
10,400
-300
1153
$146K ﹤0.01%
10,000
1154
$145K ﹤0.01%
14,607
1155
$143K ﹤0.01%
17,500
+4,500
1156
$143K ﹤0.01%
14,600
1157
$141K ﹤0.01%
31,000
1158
$141K ﹤0.01%
14,000
1159
$134K ﹤0.01%
14,985
1160
$134K ﹤0.01%
1,300
+75
1161
$132K ﹤0.01%
478,799
1162
$130K ﹤0.01%
59,100
1163
$130K ﹤0.01%
28,000
1164
$129K ﹤0.01%
25,000
1165
$129K ﹤0.01%
+18,655
1166
$128K ﹤0.01%
13,100
1167
$125K ﹤0.01%
20,000
1168
$124K ﹤0.01%
25,360
1169
$123K ﹤0.01%
41,000
+1,000
1170
$123K ﹤0.01%
54,548
-107,273
1171
$120K ﹤0.01%
12,200
1172
$120K ﹤0.01%
12,200
1173
$110K ﹤0.01%
12,000
1174
$110K ﹤0.01%
15,115
1175
$108K ﹤0.01%
1,300
-750
45 46
47
48 49