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
251
$18.7M 0.11%
2,635,200
+50,000
252
$18.7M 0.11%
39,129
253
$18.7M 0.11%
558,000
-45,000
254
$18.7M 0.11%
629,500
-6,000
255
$18.6M 0.11%
1,689,568
-1,223,300
256
$18.4M 0.11%
508,000
-89,000
257
$18.3M 0.11%
577,266
-91,562
258
$18.3M 0.11%
128,700
-800
259
$18.2M 0.11%
398,000
-7,000
260
$18.2M 0.11%
1,780,214
+1,520,214
261
$18M 0.11%
188,000
-21,000
262
$17.9M 0.11%
177,000
+10,000
263
$17.9M 0.11%
1,145,072
264
$17.7M 0.11%
349,000
265
$17.7M 0.11%
453,066
266
$17.7M 0.11%
187,900
+15,000
267
$17.4M 0.11%
152,300
-12,000
268
$17.4M 0.11%
450,948
+25,900
269
$17.4M 0.11%
+110,670
270
$17.1M 0.1%
387,701
-789
271
$17.1M 0.1%
162,400
+17,500
272
$16.8M 0.1%
372,815
-6,265
273
$16.8M 0.1%
509,700
-93,000
274
$16.6M 0.1%
387,770
-5,000
275
$16.6M 0.1%
553,000
9 10
11
12 13