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
326
$13.1M 0.08%
995,983
-5,595
327
$13.1M 0.08%
1,070,000
+8,500
328
$13M 0.08%
140,300
329
$13M 0.08%
386,800
-500
330
$12.8M 0.08%
+297,125
331
$12.7M 0.08%
287,000
332
$12.7M 0.08%
724,571
-800
333
$12.4M 0.07%
416,000
-45,000
334
$12.2M 0.07%
308,000
335
$12.2M 0.07%
310,000
-5,000
336
$12.2M 0.07%
274,000
-26,000
337
$12.1M 0.07%
150,000
+48,500
338
$12.1M 0.07%
376,000
-4,000
339
$12.1M 0.07%
485,000
-62,000
340
$12.1M 0.07%
151,500
-7,000
341
$12M 0.07%
870,063
-9,000
342
$12M 0.07%
+195,450
343
$11.9M 0.07%
113,000
-5,000
344
$11.9M 0.07%
264,000
345
$11.9M 0.07%
103,800
+2,100
346
$11.8M 0.07%
147,500
-12,500
347
$11.7M 0.07%
157,000
348
$11.7M 0.07%
324,000
349
$11.6M 0.07%
307,767
-8,302
350
$11.6M 0.07%
700,175
12 13
14
15 16