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
301
$16M 0.09%
197,000
-3,000
302
$16M 0.09%
850,300
303
$15.9M 0.09%
291,450
304
$15.9M 0.09%
451,000
-79,000
305
$15.9M 0.09%
326,300
-56,000
306
$15.8M 0.09%
443,023
+120,223
307
$15.8M 0.09%
600,000
308
$15.7M 0.09%
172,000
-3,000
309
$15.7M 0.09%
731,250
310
$15.7M 0.09%
272,187
311
$15.7M 0.09%
329,800
-19,200
312
$15.5M 0.09%
59,850
+1,000
313
$15.3M 0.09%
341,000
314
$15.3M 0.09%
166,500
315
$15.2M 0.09%
76,400
+8,100
316
$15.1M 0.09%
268,000
-7,000
317
$15.1M 0.09%
295,000
318
$15.1M 0.09%
277,765
+58,500
319
$14.9M 0.09%
395,000
+3,000
320
$14.9M 0.09%
374,000
-15,500
321
$14.8M 0.09%
287,000
322
$14.8M 0.09%
537,093
323
$14.7M 0.08%
201,000
324
$14.7M 0.08%
614,216
+297,416
325
$14.7M 0.08%
+93,807
11 12
13
14 15