GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.5M
3
+$49M
4
CMCSA icon
Comcast
CMCSA
+$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M

Top Sells

1
+$167M
2
+$128M
3
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.13%
931,000
-50,000
227
$21.1M 0.13%
982,000
228
$21.1M 0.13%
2,450,183
-85,286
229
$20.6M 0.12%
715,000
-28,000
230
$20.6M 0.12%
834,500
-1,000
231
$20.4M 0.12%
425,913
+6,000
232
$20.4M 0.12%
135,493
-28,392
233
$20.3M 0.12%
633,300
+3,500
234
$20.2M 0.12%
299,000
-1,000
235
$20.1M 0.12%
1,466,000
236
$20M 0.12%
442,600
+21,000
237
$20M 0.12%
2,857,725
+533,015
238
$20M 0.12%
136,400
+13,200
239
$19.9M 0.12%
1,494,513
+24,937
240
$19.9M 0.12%
383,274
-5,091
241
$19.8M 0.12%
150,624
-6,276
242
$19.8M 0.12%
579,000
243
$19.4M 0.12%
223,807
+20,700
244
$19.3M 0.12%
305,800
-155,500
245
$19.3M 0.12%
813,150
-8,323
246
$19.3M 0.12%
283,929
+11,715
247
$19.2M 0.12%
564,246
-82,000
248
$19.1M 0.12%
246,800
249
$19M 0.11%
2,965,876
-94,150
250
$18.9M 0.11%
1,019,060
+15,000
8 9
10
11 12