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
1351
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1352
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-53,700
1353
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1354
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1355
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1356
$0 ﹤0.01%
18,632
1357
$0 ﹤0.01%
12,235
1358
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-103,083
1359
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-10,985
1360
– –
-49,222
1361
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-50,900
1362
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-333,600
1363
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-51,149
1364
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-102,300
1365
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-23,200
1366
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-70,400
1367
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-125,084
1368
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-195,637
1369
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-410,504
1370
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-117,346
1371
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-168,734
1372
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-75,000
1373
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-67,000
1374
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-852,105
1375
– –
-24,033
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