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
$17B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.6M
3
+$20.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$17.9M
5
NMBL
Nimble Storage, Inc.
NMBL
+$17.1M

Top Sells

1
+$258M
2
+$88.4M
3
+$74.1M
4
CLC
Clarcor
CLC
+$72.7M
5
EDE
Empire District Electric
EDE
+$71.6M

Sector Composition

1 Industrials 15.8%
2 Communication Services 14.22%
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
226
$21.4M 0.13%
389,000
-1,400
227
$21.3M 0.13%
663,291
-8,000
228
$21.1M 0.12%
417,100
-58,600
229
$21M 0.12%
3,094,363
-657,850
230
$21M 0.12%
331,700
-400
231
$21M 0.12%
246,805
+17,160
232
$21M 0.12%
1,660,128
+637,250
233
$20.8M 0.12%
2,301,333
-10,519
234
$20.8M 0.12%
482,500
-11,500
235
$20.7M 0.12%
610,000
-30,000
236
$20.6M 0.12%
559,253
-46,576
237
$20.3M 0.12%
280,000
238
$20.3M 0.12%
1,043,954
+1,000
239
$20.1M 0.12%
226,920
+10,800
240
$20.1M 0.12%
351,500
-8,000
241
$19.8M 0.12%
1,085,822
-63,250
242
$19.7M 0.12%
434,600
+8,000
243
$19.5M 0.12%
468,500
+5,200
244
$19.5M 0.12%
246,400
+4,900
245
$19.5M 0.12%
1,773,500
-262,500
246
$19.2M 0.11%
221,600
247
$19.2M 0.11%
428,250
-3,750
248
$19M 0.11%
106,293
+10,045
249
$19M 0.11%
200,860
+49,000
250
$18.9M 0.11%
339,292
+321,292
8 9
10
11 12