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
1276
$5K ﹤0.01%
27,203
1277
$5K ﹤0.01%
54,633
1278
$4K ﹤0.01%
26,290
-710
1279
$4K ﹤0.01%
42,700
1280
$4K ﹤0.01%
19,118
1281
$4K ﹤0.01%
36,850
1282
$4K ﹤0.01%
86,122
1283
$4K ﹤0.01%
56,599
1284
$4K ﹤0.01%
52,600
1285
$4K ﹤0.01%
24,032
1286
$4K ﹤0.01%
46,999
1287
$4K ﹤0.01%
24,434
1288
$4K ﹤0.01%
11,640
1289
$4K ﹤0.01%
49,433
1290
$4K ﹤0.01%
31,266
1291
$3K ﹤0.01%
72,100
1292
$3K ﹤0.01%
28,299
1293
$3K ﹤0.01%
12,432
1294
$3K ﹤0.01%
+10,176
1295
$3K ﹤0.01%
+20,030
1296
$3K ﹤0.01%
30,349
1297
$3K ﹤0.01%
+12,819
1298
$3K ﹤0.01%
41,700
1299
$3K ﹤0.01%
53,500
1300
$3K ﹤0.01%
30,012
50 51
52
53 54