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
1301
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-450
1302
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-2,250
1303
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1304
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-206,540
1305
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-5,500
1306
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1307
– –
-23,000
1308
– –
-360,117
1309
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-2,000
1310
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-6,500
1311
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-7,000
1312
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-262,000
1313
– –
-1,000
1314
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-145
1315
– –
-34,536
1316
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-12,000
1317
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-1,944
1318
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-10,000
1319
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-598,000
1320
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-3,000
1321
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-2,400
1322
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-4,743
1323
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-85,000
1324
– –
-366,800
1325
– –
-10,000
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