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
1101
– –
-68,108
1102
– –
-365,000
1103
– –
-320,992
1104
– –
-340,000
1105
– –
-8,777,611
1106
– –
-44,900
1107
– –
-76,780
1108
– –
-257,710
1109
– –
-44,440
1110
– –
-12,000
1111
– –
-43,674
1112
– –
-58,500
1113
– –
-904,295
1114
– –
-39,800
1115
– –
-26,568
1116
– –
-236,499
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