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
726
$1.17M 0.01%
23,750
+1,450
727
$1.17M 0.01%
438,000
+39,000
728
$1.16M 0.01%
115,400
729
$1.15M 0.01%
27,200
+5,000
730
$1.15M 0.01%
276,173
731
$1.15M 0.01%
471,100
-220,200
732
$1.13M 0.01%
7,200
733
$1.13M 0.01%
19,400
-300
734
$1.13M 0.01%
114,907
735
$1.13M 0.01%
113,200
736
$1.12M 0.01%
496
737
$1.12M 0.01%
140,088
-5,467
738
$1.12M 0.01%
24,800
739
$1.11M 0.01%
112,300
740
$1.11M 0.01%
111,021
741
$1.11M 0.01%
34,500
+13,700
742
$1.11M 0.01%
98,978
743
$1.1M 0.01%
112,413
744
$1.1M 0.01%
109,938
-15,722
745
$1.09M 0.01%
24,991
746
$1.09M 0.01%
118,244
-2,500
747
$1.09M 0.01%
108,600
748
$1.09M 0.01%
106,900
749
$1.08M 0.01%
17,000
-500
750
$1.08M 0.01%
21,500
28 29
30
31 32