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
1226
$3K ﹤0.01%
24,032
1227
$3K ﹤0.01%
83,474
1228
$3K ﹤0.01%
51,211
1229
$3K ﹤0.01%
46,163
1230
$3K ﹤0.01%
+75,000
1231
$3K ﹤0.01%
14,274
1232
$3K ﹤0.01%
25,499
1233
$3K ﹤0.01%
27,203
1234
$2K ﹤0.01%
+12,299
1235
$2K ﹤0.01%
81,946
1236
$2K ﹤0.01%
28,299
1237
$2K ﹤0.01%
20,030
1238
$2K ﹤0.01%
26,073
1239
$2K ﹤0.01%
26,500
1240
$2K ﹤0.01%
12,819
1241
$2K ﹤0.01%
24,434
1242
$2K ﹤0.01%
30,799
1243
$2K ﹤0.01%
49,433
1244
$2K ﹤0.01%
31,933
1245
$2K ﹤0.01%
19,450
1246
$1K ﹤0.01%
+15,800
1247
$1K ﹤0.01%
20,232
1248
$1K ﹤0.01%
30,012
1249
$1K ﹤0.01%
12,432
1250
$1K ﹤0.01%
19,118
48 49
50
51 52