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
1251
$1K ﹤0.01%
24,900
1252
$1K ﹤0.01%
21,343
1253
$1K ﹤0.01%
56,599
1254
$1K ﹤0.01%
19,207
1255
$1K ﹤0.01%
16,121
1256
$1K ﹤0.01%
24,599
1257
$1K ﹤0.01%
24,466
1258
$1K ﹤0.01%
24,500
1259
$1K ﹤0.01%
24,649
1260
$1K ﹤0.01%
41,399
1261
$1K ﹤0.01%
16,500
1262
$1K ﹤0.01%
21,375
1263
$1K ﹤0.01%
16,399
1264
$1K ﹤0.01%
16,966
1265
$1K ﹤0.01%
11,640
1266
$1K ﹤0.01%
148,193
+27,100
1267
$1K ﹤0.01%
39,066
1268
$1K ﹤0.01%
16,999
1269
$1K ﹤0.01%
12,400
1270
$1K ﹤0.01%
34,066
1271
$1K ﹤0.01%
37,350
1272
$1K ﹤0.01%
19,999
1273
$1K ﹤0.01%
34,099
1274
$1K ﹤0.01%
30,400
1275
$1K ﹤0.01%
12,750