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
1326
– –
-48,900
1327
– –
-100,503
1328
– –
-5,400
1329
– –
-3,500
1330
– –
-54,548
1331
– –
-10,000
1332
– –
-40,890
1333
– –
-54,400
1334
– –
-54,400
1335
$0 ﹤0.01%
16,499
1336
– –
-16,949
1337
– –
-36,452
1338
– –
-200,000
1339
– –
-50,000
1340
– –
-8,000
1341
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-17,500
1342
– –
-250,000
1343
$0 ﹤0.01%
+14,000
1344
– –
-14,000
1345
– –
-20,349
1346
– –
-76,394
1347
– –
-70,800
1348
– –
-250,000
1349
– –
-87,015
1350
– –
-36,900
52 53
54
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