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
176
$20.9M 0.16%
513,100
-2,000
177
$20.9M 0.16%
218,000
-8,000
178
$20.8M 0.16%
273,574
-200
179
$20.7M 0.16%
607,105
+132,492
180
$20.6M 0.16%
448,060
+62,460
181
$20.5M 0.16%
4,398,300
+451,800
182
$20.4M 0.16%
192,600
-4,500
183
$20.4M 0.16%
1,517,536
+1,201,686
184
$20.3M 0.16%
997,300
+68,500
185
$20.1M 0.15%
520,600
+3,500
186
$20.1M 0.15%
693,300
-22,100
187
$20.1M 0.15%
1,065,735
+90,857
188
$20.1M 0.15%
365,250
-4,350
189
$20M 0.15%
32,910
-3,100
190
$20M 0.15%
134,532
-1,500
191
$19.8M 0.15%
719,000
-6,000
192
$19.4M 0.15%
588,000
193
$19.3M 0.15%
833,097
+464,497
194
$19.3M 0.15%
366,800
-95,000
195
$19.2M 0.15%
135,500
-6,500
196
$19.1M 0.15%
273,279
-16,302
197
$18.9M 0.15%
150,250
-1,350
198
$18.8M 0.14%
320,250
-2,750
199
$18.6M 0.14%
225,400
-4,150
200
$18.5M 0.14%
733,977
+135,276
6 7
8
9 10