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
151
$23.9M 0.18%
519,107
-3,000
152
$23.7M 0.18%
446,000
153
$23.4M 0.18%
+425,208
154
$23.4M 0.18%
371,175
-1,350
155
$23.3M 0.18%
508,050
-4,650
156
$23.2M 0.18%
880,954
157
$22.8M 0.17%
276,889
-500
158
$22.7M 0.17%
1,084,501
+222,600
159
$22.7M 0.17%
803,095
-1,500
160
$22.7M 0.17%
171,800
-2,500
161
$22.6M 0.17%
93,675
+600
162
$22.6M 0.17%
726,800
+39,500
163
$22.6M 0.17%
61,650
-4,000
164
$22.5M 0.17%
231,654
+90,835
165
$22.2M 0.17%
124,265
-4,000
166
$22.2M 0.17%
709,256
+51,646
167
$22.1M 0.17%
650,050
-4,000
168
$22.1M 0.17%
644,100
-425,900
169
$22M 0.17%
112,000
+2,190
170
$21.7M 0.17%
470,771
+91,972
171
$21.7M 0.17%
361,000
172
$21.6M 0.17%
413,600
+222,900
173
$21.4M 0.16%
139,700
+10,360
174
$21M 0.16%
171,646
+529
175
$21M 0.16%
344,000
5 6
7
8 9