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
351
$11.7M 0.07%
788,780
+1,840
352
$11.7M 0.07%
168,000
353
$11.7M 0.07%
38,215
-7,785
354
$11.7M 0.07%
207,000
355
$11.7M 0.07%
65,450
+11,750
356
$11.5M 0.07%
230,000
357
$11.5M 0.07%
682,000
358
$11.5M 0.07%
342,100
359
$11.4M 0.07%
527,093
360
$11.2M 0.07%
447,000
+10,000
361
$11.2M 0.07%
290,000
362
$11.2M 0.07%
112,270
-20,600
363
$11.2M 0.07%
141,500
364
$11.1M 0.07%
641,718
365
$11.1M 0.07%
122,000
366
$11M 0.07%
393,800
-5,000
367
$11M 0.07%
279,450
+2,000
368
$10.9M 0.07%
775,000
-50,000
369
$10.9M 0.07%
779,600
-19,000
370
$10.9M 0.07%
256,484
-3,500
371
$10.8M 0.07%
255,400
-90,400
372
$10.8M 0.07%
181,000
-2,000
373
$10.8M 0.07%
600,000
374
$10.8M 0.07%
286,800
375
$10.7M 0.07%
1,001,578
13 14
15
16 17