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
1301
$3K ﹤0.01%
34,066
1302
$3K ﹤0.01%
37,350
1303
$3K ﹤0.01%
34,099
1304
$3K ﹤0.01%
25,499
1305
$2K ﹤0.01%
24,900
1306
$2K ﹤0.01%
51,521
1307
$2K ﹤0.01%
21,343
1308
$2K ﹤0.01%
26,500
1309
$2K ﹤0.01%
26,500
1310
$2K ﹤0.01%
16,121
1311
$2K ﹤0.01%
24,599
1312
$2K ﹤0.01%
24,466
1313
$2K ﹤0.01%
24,649
1314
$2K ﹤0.01%
28,726
1315
$2K ﹤0.01%
16,966
1316
$2K ﹤0.01%
20,232
1317
$2K ﹤0.01%
16,999
1318
$2K ﹤0.01%
12,400
1319
$2K ﹤0.01%
19,450
1320
$2K ﹤0.01%
30,400
1321
$2K ﹤0.01%
51,149
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