GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$37K ﹤0.01%
2,437
1202
$36K ﹤0.01%
+4,743
1203
$35K ﹤0.01%
14,000
1204
$33K ﹤0.01%
25,500
-1,500
1205
$33K ﹤0.01%
20,618
1206
$31K ﹤0.01%
28,000
1207
$30K ﹤0.01%
288,000
1208
$28K ﹤0.01%
682
1209
$26K ﹤0.01%
93,000
+18,000
1210
$25K ﹤0.01%
3,866
1211
$24K ﹤0.01%
195,300
1212
$23K ﹤0.01%
10,000
-3,500
1213
$22K ﹤0.01%
48,298
-3,230
1214
$21K ﹤0.01%
1,105
1215
$21K ﹤0.01%
58,973
1216
$21K ﹤0.01%
141,561
1217
$20K ﹤0.01%
80,699
1218
$17K ﹤0.01%
144,700
1219
$17K ﹤0.01%
17,000
-1,000
1220
$17K ﹤0.01%
39,066
-8,862
1221
$16K ﹤0.01%
1,300
1222
$16K ﹤0.01%
100,397
-47,005
1223
$15K ﹤0.01%
122,150
1224
$13K ﹤0.01%
121,400
1225
$13K ﹤0.01%
55,922
47 48
49
50 51