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
1151
$39K ﹤0.01%
28,000
1152
$39K ﹤0.01%
11,429
1153
$39K ﹤0.01%
428,750
1154
$34K ﹤0.01%
+28,000
1155
$31K ﹤0.01%
376,312
1156
– –
0
1157
$29K ﹤0.01%
266,561
+125,000
1158
$28K ﹤0.01%
2,053
+948
1159
$25K ﹤0.01%
14,000
1160
$24K ﹤0.01%
3,866
1161
$23K ﹤0.01%
20,618
1162
$20K ﹤0.01%
682
1163
$20K ﹤0.01%
1,625
-375
1164
$19K ﹤0.01%
10,000
1165
$18K ﹤0.01%
122,150
1166
$17K ﹤0.01%
100,397
1167
$17K ﹤0.01%
195,300
1168
$14K ﹤0.01%
118,600
1169
$13K ﹤0.01%
70,900
1170
$12K ﹤0.01%
72,100
1171
$12K ﹤0.01%
1,300
1172
$12K ﹤0.01%
53,700
1173
$12K ﹤0.01%
19,250
1174
$11K ﹤0.01%
65,040
1175
$11K ﹤0.01%
144,700
45 46
47
48 49