GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1376
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-161,016
1377
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-4,000
1378
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-27,300
1379
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-225,839
1380
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-72,069
1381
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-24,600
1382
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-51,100
1383
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-16,017
1384
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-40,061
1385
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-16,603
1386
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-19,500
1387
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-64,100
1388
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-107,600
1389
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-55,900
1390
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-80,080
1391
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-14,599
1392
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-24,700
1393
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-54,000
1394
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-4,000
1395
– –
-17,500
1396
$0 ﹤0.01%
35,466
1397
– –
-287,065
1398
– –
-32,999
1399
– –
-13,000
1400
– –
-53,063
53 54 55
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