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
126
$29.2M 0.22%
461,500
-2,500
127
$28.9M 0.22%
233,122
-9,176
128
$28.5M 0.22%
143,100
+200
129
$28.1M 0.22%
+513,560
130
$28M 0.22%
105,253
+4,800
131
$27.5M 0.21%
1,261,572
+603,084
132
$27.5M 0.21%
1,534,124
+60,436
133
$27.2M 0.21%
354,636
+8,000
134
$27.2M 0.21%
869,200
+500
135
$26.9M 0.21%
236,563
-5,000
136
$26.4M 0.2%
1,108,633
+318,654
137
$26.4M 0.2%
1,253,321
+8,000
138
$26.2M 0.2%
220,225
+2,650
139
$26.1M 0.2%
116,700
+3,200
140
$26M 0.2%
640,702
+181,575
141
$25.9M 0.2%
343,050
-5,000
142
$25.8M 0.2%
98,035
-24,165
143
$25.7M 0.2%
+410,504
144
$25.6M 0.2%
344,921
+10,500
145
$25.4M 0.19%
347,100
146
$25.3M 0.19%
405,150
-300
147
$24.9M 0.19%
1,077,898
+203,800
148
$24.8M 0.19%
1,132,713
+495,163
149
$24.1M 0.19%
1,004,553
+222,336
150
$24M 0.18%
142,123
+42,821
4 5
6
7 8