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
1401
– –
-290,558
1402
– –
-1,300
1403
– –
-138,470
1404
– –
-307,884
1405
– –
-13,156
1406
– –
-228,834
1407
– –
-521,567
1408
– –
-144,400
1409
– –
-139,698
1410
– –
-2,804,547
1411
– –
-608
1412
– –
-1,135,700
1413
– –
-600,749
1414
– –
-41,788
1415
– –
-289,192
1416
– –
-24,490
1417
– –
-657,763
1418
– –
-120,700
1419
– –
-19,036
1420
– –
-126,890
1421
– –
-35,352
1422
– –
-608
1423
– –
-36,000
1424
– –
-30,300
53 54 55 56
57