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
926
$489K ﹤0.01%
49,600
927
$487K ﹤0.01%
35,000
928
$487K ﹤0.01%
48,942
929
$485K ﹤0.01%
49,200
930
$482K ﹤0.01%
49,000
931
$481K ﹤0.01%
5,000
932
$481K ﹤0.01%
48,364
933
$478K ﹤0.01%
25,000
934
$472K ﹤0.01%
5,226
+200
935
$458K ﹤0.01%
46,564
936
$455K ﹤0.01%
22,000
937
$452K ﹤0.01%
8,700
+350
938
$436K ﹤0.01%
54,000
-3,000
939
$434K ﹤0.01%
4,600
+1,000
940
$434K ﹤0.01%
41,300
-49,500
941
$432K ﹤0.01%
38,000
942
$431K ﹤0.01%
2,600
+400
943
$430K ﹤0.01%
41,928
944
$428K ﹤0.01%
1,700
945
$428K ﹤0.01%
10,000
-1,050
946
$422K ﹤0.01%
37,000
-3,587
947
$422K ﹤0.01%
41,800
948
$419K ﹤0.01%
20,000
949
$414K ﹤0.01%
35,000
950
$411K ﹤0.01%
112,000
-37,500
36 37
38
39 40