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
1176
$107K ﹤0.01%
15,000
1177
$101K ﹤0.01%
22,273
1178
$101K ﹤0.01%
10,300
1179
$100K ﹤0.01%
25,000
1180
$97K ﹤0.01%
+10,000
1181
$97K ﹤0.01%
10,985
1182
$96K ﹤0.01%
10,820
1183
$95K ﹤0.01%
10,000
1184
$95K ﹤0.01%
35,000
1185
$93K ﹤0.01%
38,000
+9,000
1186
$92K ﹤0.01%
47,500
-500
1187
$90K ﹤0.01%
+428,750
1188
$90K ﹤0.01%
10,000
-10,000
1189
$85K ﹤0.01%
13,000
1190
$82K ﹤0.01%
11,429
1191
$67K ﹤0.01%
+10,669
1192
$65K ﹤0.01%
53,500
-7,437
1193
$62K ﹤0.01%
1,500
+400
1194
$61K ﹤0.01%
121,093
1195
$52K ﹤0.01%
6,807
1196
$51K ﹤0.01%
26,000
+4,000
1197
$41K ﹤0.01%
376,312
1198
$40K ﹤0.01%
5,400
1199
$40K ﹤0.01%
+2,000
1200
$39K ﹤0.01%
405
-1,875
46 47
48
49 50