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
1251
$8K ﹤0.01%
51,211
1252
$7K ﹤0.01%
61,096
1253
$7K ﹤0.01%
57,700
1254
$7K ﹤0.01%
70,900
1255
$7K ﹤0.01%
86,000
1256
$7K ﹤0.01%
56,150
1257
$7K ﹤0.01%
83,474
1258
$7K ﹤0.01%
3,142
1259
$6K ﹤0.01%
84,282
1260
$6K ﹤0.01%
54,400
1261
$6K ﹤0.01%
37,118
1262
$6K ﹤0.01%
16,949
-3,851
1263
$6K ﹤0.01%
26,073
1264
$6K ﹤0.01%
20,224
1265
$6K ﹤0.01%
10,901
1266
$6K ﹤0.01%
41,399
1267
$6K ﹤0.01%
14,274
1268
$6K ﹤0.01%
64,732
1269
$6K ﹤0.01%
12,124
1270
$5K ﹤0.01%
52,600
1271
$5K ﹤0.01%
20,079
1272
$5K ﹤0.01%
122,150
1273
$5K ﹤0.01%
13,499
1274
$5K ﹤0.01%
21,375
1275
$5K ﹤0.01%
30,799
49 50
51
52 53