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
276
$16.8M 0.1%
2,773,144
+20,000
277
$16.8M 0.1%
147,900
-7,000
278
$16.8M 0.1%
341,000
-7,000
279
$16.7M 0.1%
786,000
-8,000
280
$16.7M 0.1%
224,000
281
$16.6M 0.1%
311,812
+46,826
282
$16.5M 0.1%
1,197,500
-100,000
283
$16.4M 0.1%
694,586
+15,298
284
$16.4M 0.1%
277,000
-49,500
285
$16.4M 0.1%
857,013
286
$16.4M 0.1%
101,000
-3,000
287
$16.2M 0.1%
376,400
-500
288
$16.2M 0.1%
672,098
-87,093
289
$16M 0.09%
369,500
+500
290
$16M 0.09%
735,326
+15,989
291
$15.9M 0.09%
266,012
+14,437
292
$15.8M 0.09%
130,100
+65,800
293
$15.8M 0.09%
257,000
+114,578
294
$15.7M 0.09%
854,215
+732,042
295
$15.7M 0.09%
366,500
+22,000
296
$15.6M 0.09%
201,000
-15,000
297
$15.4M 0.09%
680,000
298
$15.2M 0.09%
523,700
299
$15.1M 0.09%
339,449
+140,449
300
$15M 0.09%
128,500
10 11
12
13 14