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
$17B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.8M
3
+$19.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.1M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$15.6M

Top Sells

1
+$88.4M
2
+$74.1M
3
+$72.7M
4
EDE
Empire District Electric
EDE
+$71.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$67.8M

Sector Composition

1 Industrials 15.8%
2 Communication Services 14.28%
3 Utilities 9.76%
4 Financials 9.75%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$789K ﹤0.01%
46,000
-4,400
877
$781K ﹤0.01%
24,000
878
$781K ﹤0.01%
20,000
879
$780K ﹤0.01%
25,000
880
$775K ﹤0.01%
4,000
881
$760K ﹤0.01%
42,935
+30,935
882
$748K ﹤0.01%
22,000
883
$747K ﹤0.01%
44,464
884
$742K ﹤0.01%
43,000
885
$739K ﹤0.01%
66,432
+4,152
886
$737K ﹤0.01%
6,000
887
$714K ﹤0.01%
185,000
888
$694K ﹤0.01%
12,800
889
$692K ﹤0.01%
10,000
890
$687K ﹤0.01%
30,000
891
$684K ﹤0.01%
195,000
892
$676K ﹤0.01%
45,500
893
$667K ﹤0.01%
55,000
894
$666K ﹤0.01%
80,000
895
$666K ﹤0.01%
193,000
-42,000
896
$663K ﹤0.01%
16,000
897
$643K ﹤0.01%
80,375
898
$636K ﹤0.01%
48,000
899
$629K ﹤0.01%
30,367
900
$627K ﹤0.01%
34,000
34 35
36
37 38