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
301
$14.9M 0.09%
415,600
302
$14.9M 0.09%
600,000
303
$14.7M 0.09%
707,400
+20,600
304
$14.7M 0.09%
338,000
305
$14.6M 0.09%
275,000
-5,000
306
$14.4M 0.09%
536,593
307
$14.3M 0.08%
351,000
-125,000
308
$14.1M 0.08%
443,000
309
$14M 0.08%
84,203
-2,615
310
$14M 0.08%
279,800
+400
311
$13.9M 0.08%
1,172,000
+157,000
312
$13.7M 0.08%
542,000
-30,000
313
$13.6M 0.08%
657,000
314
$13.6M 0.08%
210,800
-24,500
315
$13.6M 0.08%
175,000
316
$13.6M 0.08%
201,000
317
$13.5M 0.08%
375,000
318
$13.5M 0.08%
261,050
319
$13.5M 0.08%
1,680,200
320
$13.4M 0.08%
269,000
321
$13.3M 0.08%
259,500
-33,000
322
$13.2M 0.08%
+188,276
323
$13.2M 0.08%
903,000
-252,000
324
$13.2M 0.08%
247,917
+150,600
325
$13.2M 0.08%
392,000
-1,000
11 12
13
14 15