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
1101
– –
-666,918
1102
– –
-30,000
1103
– –
-882,055
1104
– –
-10,738
1105
– –
-1,112,000
1106
– –
-267,875
1107
– –
-179,255
1108
– –
-824,442
1109
– –
-70,576
1110
– –
-272,674
1111
– –
-2,606,883
1112
– –
-799,510
1113
– –
-741,000
1114
– –
-25,300
1115
– –
-40,000
1116
– –
-1,998,183
1117
– –
-2,099,622
1118
– –
-431,300
1119
– –
-49,000
1120
– –
-13,128
1121
– –
-138,000
1122
– –
-478,000
1123
– –
-15,000
1124
– –
-753,060
1125
– –
-31,300
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