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
1226
$13K ﹤0.01%
46,163
1227
$12K ﹤0.01%
111,500
1228
$12K ﹤0.01%
55,510
1229
$12K ﹤0.01%
53,700
1230
$12K ﹤0.01%
24,296
1231
$12K ﹤0.01%
19,250
1232
$11K ﹤0.01%
84,282
1233
$11K ﹤0.01%
85,400
1234
$11K ﹤0.01%
106,900
1235
$11K ﹤0.01%
107,296
1236
$11K ﹤0.01%
23,200
+1,000
1237
$10K ﹤0.01%
65,040
1238
$10K ﹤0.01%
54,300
1239
$10K ﹤0.01%
83,474
1240
$10K ﹤0.01%
31,933
1241
$9K ﹤0.01%
81,946
1242
$9K ﹤0.01%
118,600
1243
$9K ﹤0.01%
97,650
1244
$9K ﹤0.01%
86,000
1245
$9K ﹤0.01%
26,932
1246
$9K ﹤0.01%
34,072
1247
$8K ﹤0.01%
72,350
1248
$8K ﹤0.01%
72,100
1249
$8K ﹤0.01%
96,849
1250
$8K ﹤0.01%
+32,999
48 49
50
51 52