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
1326
$0 ﹤0.01%
+14,000
1327
– –
-14,000
1328
– –
-20,349
1329
– –
-76,394
1330
– –
-70,800
1331
– –
-250,000
1332
– –
-87,015
1333
– –
-36,900
1334
– –
-150,000
1335
– –
-53,700
1336
– –
-107,000
1337
– –
-76,700
1338
– –
-306,000
1339
$0 ﹤0.01%
18,632
1340
$0 ﹤0.01%
12,235
1341
– –
-103,083
1342
– –
-10,985
1343
– –
-10,823
1344
$0 ﹤0.01%
64,732
1345
– –
-6,045
1346
– –
-20,353
1347
– –
-709,256
1348
– –
-14,607
1349
– –
-288,000
1350
$0 ﹤0.01%
12,124
52 53
54
55 56