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
201
$18.4M 0.14%
286,574
+5,200
202
$18.3M 0.14%
659,339
-34,150
203
$18.3M 0.14%
71,850
+5,000
204
$18.3M 0.14%
293,000
205
$18.3M 0.14%
117,700
-2,500
206
$18.2M 0.14%
1,042,670
+87,000
207
$18M 0.14%
1,074,990
-101,500
208
$17.9M 0.14%
196,650
209
$17.9M 0.14%
37,600
-10,192
210
$17.9M 0.14%
157,900
211
$17.8M 0.14%
421,772
+650
212
$17.7M 0.14%
160,700
-57,500
213
$17.7M 0.14%
35,800
+7,000
214
$17.7M 0.14%
390,600
-6,000
215
$17.7M 0.14%
+238,900
216
$17.6M 0.14%
104,620
+2,425
217
$17.5M 0.13%
455,150
-750
218
$17.4M 0.13%
316,100
-14,500
219
$17.1M 0.13%
85,308
+4,000
220
$17.1M 0.13%
+264,550
221
$17M 0.13%
184,412
-10,000
222
$16.9M 0.13%
535,450
+4,500
223
$16.8M 0.13%
469,900
-95,600
224
$16.7M 0.13%
2,385,675
-14,000
225
$16.7M 0.13%
1,670,398
+645,482
7 8
9
10 11