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
201
$16.3M 0.13%
1,419,697
-97,839
202
$16.2M 0.13%
29,410
-3,500
203
$16.2M 0.13%
971,990
-103,000
204
$16.2M 0.13%
2,332,000
205
$16.1M 0.13%
772,710
+471,968
206
$16.1M 0.13%
516,100
+3,000
207
$16M 0.13%
320,250
208
$16M 0.13%
445,500
-5,000
209
$16M 0.13%
49,400
-800
210
$16M 0.13%
85,137
-171
211
$16M 0.13%
270,220
212
$15.6M 0.13%
58,300
+2,300
213
$15.5M 0.13%
75,900
-40,800
214
$15.5M 0.13%
535,450
215
$15.5M 0.13%
+287,478
216
$15.4M 0.13%
36,800
+1,000
217
$15.3M 0.13%
70,500
+30,200
218
$15.2M 0.13%
201,435
-113,175
219
$14.9M 0.12%
34,100
-45
220
$14.9M 0.12%
136,438
-35,208
221
$14.8M 0.12%
157,500
+30,000
222
$14.7M 0.12%
272,950
-13,624
223
$14.7M 0.12%
261,050
224
$14.6M 0.12%
180,700
-4,000
225
$14.6M 0.12%
4,526,000
+345,000
7 8
9
10 11