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
$17.4B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$35.5M
3
+$30.7M
4
BSFT
BroadSoft, Inc.
BSFT
+$22.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$18M

Top Sells

1
+$112M
2
+$79.8M
3
+$65.9M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Sector Composition

1 Industrials 16.8%
2 Communication Services 14.05%
3 Financials 10.16%
4 Consumer Discretionary 9.98%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.3M 0.11%
135,000
-1,000
277
$18.3M 0.11%
+664,696
278
$18.3M 0.11%
231,000
-4,000
279
$18.2M 0.11%
576,575
+123,000
280
$18M 0.1%
375,000
281
$17.9M 0.1%
579,000
282
$17.8M 0.1%
352,800
-120,225
283
$17.7M 0.1%
161,000
-40,200
284
$17.6M 0.1%
104,600
-500
285
$17.4M 0.1%
383,500
-500
286
$17.3M 0.1%
375,900
-500
287
$17.2M 0.1%
775,025
+29,500
288
$17.2M 0.1%
1,138,219
+369,917
289
$17.1M 0.1%
472,500
+13,400
290
$17.1M 0.1%
363,500
291
$17M 0.1%
2,176,830
-112,621
292
$16.9M 0.1%
261,050
293
$16.7M 0.1%
134,400
294
$16.7M 0.1%
338,000
295
$16.6M 0.1%
825,000
-5,063
296
$16.5M 0.1%
335,200
-13,000
297
$16.5M 0.1%
66,500
+11,300
298
$16.4M 0.09%
1,095,000
-15,000
299
$16.3M 0.09%
151,800
+80,600
300
$16.1M 0.09%
144,000
-6,000
10 11
12
13 14