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
1326
$1K ﹤0.01%
16,500
1327
$1K ﹤0.01%
16,399
1328
$1K ﹤0.01%
+18,632
1329
$1K ﹤0.01%
12,235
1330
$1K ﹤0.01%
19,999
1331
$1K ﹤0.01%
25,450
1332
$1K ﹤0.01%
12,750
1333
– –
-2,375
1334
– –
-1,321
1335
– –
-52,600
1336
– –
-9,000
1337
– –
-86,191
1338
– –
-170
1339
– –
-15,000
1340
– –
-163,893
1341
– –
-1,300
1342
– –
-80,080
1343
– –
-196
1344
– –
-125,748
1345
– –
-4,400
1346
– –
-27,019
1347
– –
-186,500
1348
– –
-36,000
1349
– –
-11,389
1350
– –
-30,300
52 53
54
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