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
326
$13.7M 0.08%
533,800
+68,800
327
$13.4M 0.08%
190,000
-40,600
328
$13.4M 0.08%
479,000
+10,000
329
$13.4M 0.08%
215,000
330
$13.2M 0.08%
169,000
-25,000
331
$13.2M 0.08%
335,000
+183,500
332
$13.2M 0.08%
399,173
+79,173
333
$13.1M 0.08%
1,917,375
+65,540
334
$13.1M 0.08%
502,600
+900
335
$13M 0.08%
278,504
-13,657
336
$12.9M 0.08%
1,485,000
337
$12.9M 0.08%
297,400
+9,900
338
$12.8M 0.08%
148,500
+2,100
339
$12.8M 0.08%
245,000
-5,000
340
$12.7M 0.08%
494,100
-26,000
341
$12.7M 0.08%
110,600
-14,800
342
$12.7M 0.08%
380,000
343
$12.6M 0.08%
116,655
-15,000
344
$12.6M 0.08%
845,100
+92,100
345
$12.6M 0.08%
681,800
+2,000
346
$12.5M 0.08%
769,224
347
$12.3M 0.07%
364,500
348
$12.3M 0.07%
1,079,000
+3,000
349
$12.1M 0.07%
1,149,108
-97,892
350
$11.7M 0.07%
427,000
-162,000
12 13
14
15 16