GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
1076
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-8,800
1077
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0
1078
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1079
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-71,400
1080
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-3
1081
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-8,000
1082
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-156,500
1083
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-830,300
1084
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1085
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1086
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-175,000
1087
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-2,817,400
1088
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-49,000
1089
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-122,200
1090
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-100,000
1091
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-15,300
1092
$0 ﹤0.01%
33,500
1093
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-60,000
1094
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-297,024
1095
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-40,000
1096
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-883,760
1097
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-171,484
1098
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-818,002
1099
– –
-423,983
1100
– –
-31,197
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