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
1201
$5K ﹤0.01%
83,474
1202
$5K ﹤0.01%
+18,449
1203
$4K ﹤0.01%
61,096
1204
$4K ﹤0.01%
72,350
1205
$4K ﹤0.01%
72,100
1206
$4K ﹤0.01%
111,500
1207
$4K ﹤0.01%
51,521
1208
$4K ﹤0.01%
86,000
1209
$4K ﹤0.01%
86,000
1210
$4K ﹤0.01%
10,901
1211
$4K ﹤0.01%
32,999
1212
$4K ﹤0.01%
46,999
1213
$4K ﹤0.01%
53,500
1214
$4K ﹤0.01%
28,726
1215
$3K ﹤0.01%
26,290
1216
$3K ﹤0.01%
52,600
1217
$3K ﹤0.01%
84,282
1218
$3K ﹤0.01%
42,700
1219
$3K ﹤0.01%
36,850
1220
$3K ﹤0.01%
37,118
1221
$3K ﹤0.01%
10,176
1222
$3K ﹤0.01%
55,922
1223
$3K ﹤0.01%
13,499
1224
$3K ﹤0.01%
26,500
1225
$3K ﹤0.01%
30,349
47 48
49
50 51