GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1276
– –
-640,702
1277
– –
-917,892
1278
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-35,466
1279
– –
-1,108,633
1280
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-10,823
1281
$0 ﹤0.01%
64,732
1282
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-6,045
1283
– –
-20,353
1284
– –
-709,256
1285
– –
-14,607
1286
– –
-288,000
1287
$0 ﹤0.01%
12,124
1288
$0 ﹤0.01%
24,296
1289
– –
-63,947
1290
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-24,200
1291
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-10,377
1292
– –
-1,261,572
1293
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-31,266
1294
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-25,450
1295
– –
-150,480
1296
– –
-1,065,735
1297
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-50,700
1298
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-40,000
1299
– –
-2,000
1300
– –
-1,275
50 51
52
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