GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$26.9M
3
+$25.3M
4
ZEN
ZENDESK INC
ZEN
+$23.6M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$22.3M

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 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3K ﹤0.01%
37,350
1302
$3K ﹤0.01%
34,099
1303
$3K ﹤0.01%
25,499
1304
$3K ﹤0.01%
72,100
1305
$2K ﹤0.01%
24,900
1306
$2K ﹤0.01%
21,343
1307
$2K ﹤0.01%
26,500
1308
$2K ﹤0.01%
26,500
1309
$2K ﹤0.01%
16,121
1310
$2K ﹤0.01%
24,599
1311
$2K ﹤0.01%
24,466
1312
$2K ﹤0.01%
24,649
1313
$2K ﹤0.01%
28,726
1314
$2K ﹤0.01%
16,966
1315
$2K ﹤0.01%
20,232
1316
$2K ﹤0.01%
16,999
1317
$2K ﹤0.01%
12,400
1318
$2K ﹤0.01%
19,450
1319
$2K ﹤0.01%
30,400
1320
$2K ﹤0.01%
51,149
1321
$2K ﹤0.01%
51,521
1322
$2K ﹤0.01%
24,033
1323
$1K ﹤0.01%
16,499
1324
$1K ﹤0.01%
19,207
1325
$1K ﹤0.01%
24,500
51 52
53
54 55