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
901
$625K ﹤0.01%
50,000
902
$625K ﹤0.01%
50,000
-57,933
903
$623K ﹤0.01%
3,133
904
$616K ﹤0.01%
6,000
905
$612K ﹤0.01%
33,000
906
$609K ﹤0.01%
22,280
-19,480
907
$605K ﹤0.01%
+25,000
908
$599K ﹤0.01%
31,037
+22,000
909
$595K ﹤0.01%
41,000
910
$572K ﹤0.01%
18,500
911
$572K ﹤0.01%
+15,000
912
$564K ﹤0.01%
16,434
913
$560K ﹤0.01%
21,100
+500
914
$554K ﹤0.01%
14,000
915
$552K ﹤0.01%
25,000
916
$551K ﹤0.01%
56,000
917
$550K ﹤0.01%
+50,000
918
$550K ﹤0.01%
12,800
919
$548K ﹤0.01%
10,400
920
$546K ﹤0.01%
5,000
-1,500
921
$541K ﹤0.01%
10,000
922
$541K ﹤0.01%
365,385
+122,500
923
$540K ﹤0.01%
+10,000
924
$524K ﹤0.01%
31,000
+2,000
925
$524K ﹤0.01%
238,000
35 36
37
38 39