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
101
$33.9M 0.26%
70,640
-1,535
102
$33.8M 0.26%
150,287
-13,421
103
$33.5M 0.26%
460,100
-1,500
104
$33.5M 0.26%
289,509
-11,458
105
$33.3M 0.26%
917,892
+548,003
106
$33.3M 0.26%
39,994
+14,944
107
$33.3M 0.26%
727,418
+4,585
108
$33.1M 0.25%
629,895
+723
109
$32.3M 0.25%
453,300
110
$32M 0.25%
543,000
+1,000
111
$31.7M 0.24%
1,010,700
-72,000
112
$31.6M 0.24%
602,363
+4,850
113
$31.4M 0.24%
199,200
-1,850
114
$31.2M 0.24%
402,000
-12,000
115
$31.1M 0.24%
524,763
-7,100
116
$30.9M 0.24%
397,000
-1,000
117
$30.9M 0.24%
644,471
-11,000
118
$30.7M 0.24%
+210,426
119
$30.6M 0.23%
454,979
+1,875
120
$30.3M 0.23%
64,703
-1,300
121
$30.3M 0.23%
101,975
+1,075
122
$30M 0.23%
714,532
-2,599
123
$29.9M 0.23%
62,922
+10,330
124
$29.3M 0.22%
238,175
-5,300
125
$29.2M 0.22%
217,061
-2,200
3 4
5
6 7