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
$12.1B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.6M
3
+$28.4M
4
ZEN
ZENDESK INC
ZEN
+$28.1M
5
COST icon
Costco
COST
+$24.8M

Top Sells

1
+$34.2M
2
+$33.3M
3
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.5M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.73%
4 Communication Services 9.32%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.58M 0.06%
153,691
-955
352
$7.51M 0.06%
611,974
+54,139
353
$7.39M 0.06%
13,000
-2,500
354
$7.3M 0.06%
+250,371
355
$7.27M 0.06%
35,900
356
$7.25M 0.06%
259,134
-8,166
357
$7.25M 0.06%
374,150
358
$7.15M 0.06%
114,871
-5,000
359
$7.14M 0.06%
72,500
360
$7.11M 0.06%
+43,250
361
$7.05M 0.06%
223,515
+139,515
362
$7.04M 0.06%
560,658
+14,929
363
$7.03M 0.06%
458,500
+51,000
364
$6.98M 0.06%
114,808
365
$6.94M 0.06%
160,500
-375
366
$6.91M 0.06%
95,500
-20,000
367
$6.85M 0.06%
+452,567
368
$6.84M 0.06%
672,300
369
$6.8M 0.06%
330,115
+855
370
$6.8M 0.06%
89,500
371
$6.66M 0.05%
262,810
+16,000
372
$6.63M 0.05%
910,600
-83,500
373
$6.63M 0.05%
107,283
-5,000
374
$6.54M 0.05%
29,350
+1,762
375
$6.54M 0.05%
87,300
+10,000
13 14
15
16 17