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
251
$18.7M 0.11%
504,000
252
$18.6M 0.11%
2,343,536
+1,818,472
253
$18.5M 0.11%
350,000
-12,000
254
$18.3M 0.11%
152,000
-2,000
255
$18.1M 0.11%
376,000
-22,500
256
$18M 0.11%
363,500
257
$17.9M 0.11%
96,000
-6,000
258
$17.8M 0.11%
456,000
259
$17.7M 0.1%
331,500
-169,500
260
$17.6M 0.1%
157,000
-5,500
261
$17.6M 0.1%
134,400
262
$17.6M 0.1%
567,336
+50,946
263
$17.5M 0.1%
169,200
-51,800
264
$17.4M 0.1%
735,912
-9,312
265
$17.4M 0.1%
560,354
266
$17.4M 0.1%
235,000
-2,000
267
$17.4M 0.1%
1,304,000
+13,000
268
$17.3M 0.1%
672,960
-7,010
269
$17.2M 0.1%
357,500
-31,600
270
$17.2M 0.1%
1,010,560
271
$17.1M 0.1%
+1,363,992
272
$17M 0.1%
143,788
+14,523
273
$17M 0.1%
720,000
+15,000
274
$16.9M 0.1%
766,000
275
$16.8M 0.1%
189,000
-10,000
9 10
11
12 13