GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.1M
3
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

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 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 1.65%
2,773,365
+149,400
2
$185M 1.42%
718,561
-6,010
3
$160M 1.23%
2,422,500
-17,000
4
$156M 1.2%
494,230
-5,875
5
$145M 1.11%
2,427,317
-137,600
6
$145M 1.11%
1,057,095
-23,320
7
$134M 1.03%
1,009,700
-12,800
8
$134M 1.03%
1,218,504
-9,200
9
$130M 1%
7,932,375
-122,500
10
$126M 0.96%
419,395
-7,468
11
$121M 0.93%
869,658
-23,850
12
$118M 0.9%
1,250,950
-46,500
13
$111M 0.85%
1,014,420
-57,300
14
$109M 0.83%
829,175
-8,200
15
$104M 0.8%
3,900,800
-6,000
16
$101M 0.78%
2,120,896
-26,058
17
$99.6M 0.76%
1,526,000
-5,900
18
$97.5M 0.75%
1,120,117
-16,815
19
$96.6M 0.74%
554,545
+13,325
20
$85.8M 0.66%
1,015,250
-4,650
21
$82.8M 0.64%
1,484,107
-5,365
22
$81.8M 0.63%
200
23
$80.1M 0.61%
754,100
+22,700
24
$79.9M 0.61%
1,575,236
-10,000
25
$79.5M 0.61%
2,614,564
-1,583
1
2 3 4 5