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
1176
$11K ﹤0.01%
55,510
1177
$11K ﹤0.01%
107,296
1178
$10K ﹤0.01%
96,849
1179
$10K ﹤0.01%
106,900
1180
$10K ﹤0.01%
41,700
1181
$9K ﹤0.01%
85,400
1182
$9K ﹤0.01%
54,300
1183
$9K ﹤0.01%
54,633
1184
$9K ﹤0.01%
60,079
+40,000
1185
$8K ﹤0.01%
58,973
1186
$8K ﹤0.01%
86,122
1187
$8K ﹤0.01%
26,932
1188
$8K ﹤0.01%
52,600
1189
$8K ﹤0.01%
59,299
-21,400
1190
$6K ﹤0.01%
84,282
1191
$6K ﹤0.01%
20,224
1192
$6K ﹤0.01%
56,150
1193
$6K ﹤0.01%
3,142
1194
$6K ﹤0.01%
16,000
-1,000
1195
$6K ﹤0.01%
57,700
1196
$5K ﹤0.01%
+125,000
1197
$5K ﹤0.01%
122,150
1198
$5K ﹤0.01%
121,400
1199
$5K ﹤0.01%
97,650
1200
$5K ﹤0.01%
34,072
46 47
48
49 50