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
1126
$120K ﹤0.01%
12,200
1127
$120K ﹤0.01%
12,200
1128
$118K ﹤0.01%
15,115
1129
$116K ﹤0.01%
16,000
-1,500
1130
$111K ﹤0.01%
+18,200
1131
$109K ﹤0.01%
49,300
-41,500
1132
$102K ﹤0.01%
10,300
1133
$100K ﹤0.01%
12,000
1134
$99K ﹤0.01%
22,273
1135
$96K ﹤0.01%
29,575
+4,215
1136
$91K ﹤0.01%
25,000
1137
$91K ﹤0.01%
37,000
-1,000
1138
$89K ﹤0.01%
53,500
1139
$89K ﹤0.01%
+12,000
1140
$86K ﹤0.01%
22,000
-28,100
1141
$83K ﹤0.01%
+17,000
1142
$82K ﹤0.01%
15,000
1143
$71K ﹤0.01%
10,820
1144
$64K ﹤0.01%
13,000
1145
$59K ﹤0.01%
5,550
+150
1146
$56K ﹤0.01%
27,000
+1,000
1147
$53K ﹤0.01%
2,524
+87
1148
$50K ﹤0.01%
405
1149
$50K ﹤0.01%
478,799
1150
$41K ﹤0.01%
6,807
44 45
46
47 48