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
1401
– –
-301,539
1402
– –
-1,468,200
1403
– –
-290,558
1404
– –
-1,300
1405
– –
-138,470
1406
– –
-307,884
1407
– –
-13,156
1408
– –
-228,834
1409
– –
-521,567
1410
– –
-144,400
1411
– –
-139,698
1412
– –
-2,804,547
1413
– –
-608
1414
– –
-1,135,700
1415
– –
-600,749
1416
– –
-200,760
1417
– –
-41,788
1418
– –
-289,192
1419
– –
-24,490
1420
– –
-657,763
1421
– –
-120,700
1422
– –
-19,036
1423
– –
-315,850
1424
– –
-126,890
1425
– –
-35,352
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