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
901
$518K ﹤0.01%
6,200
-800
902
$517K ﹤0.01%
20,000
903
$509K ﹤0.01%
18,500
+5,000
904
$509K ﹤0.01%
18,738
905
$508K ﹤0.01%
15,640
+3,352
906
$508K ﹤0.01%
51,241
907
$505K ﹤0.01%
51,300
908
$504K ﹤0.01%
63,700
909
$503K ﹤0.01%
4,521
+849
910
$502K ﹤0.01%
51,000
911
$501K ﹤0.01%
50,900
912
$501K ﹤0.01%
51,100
913
$496K ﹤0.01%
33,100
+400
914
$495K ﹤0.01%
49,800
915
$495K ﹤0.01%
49,925
916
$494K ﹤0.01%
49,729
917
$494K ﹤0.01%
49,729
918
$493K ﹤0.01%
+3,600
919
$493K ﹤0.01%
49,500
920
$493K ﹤0.01%
44,000
921
$493K ﹤0.01%
49,500
922
$493K ﹤0.01%
49,200
923
$490K ﹤0.01%
49,200
924
$490K ﹤0.01%
49,300
925
$490K ﹤0.01%
9,201
35 36
37
38 39