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
351
$11.3M 0.07%
163,000
-17,000
352
$11.2M 0.07%
169,000
353
$11.2M 0.07%
120,000
-2,000
354
$11.1M 0.07%
76,100
-30,000
355
$11.1M 0.07%
291,450
+1,000
356
$11M 0.06%
137,000
-25,500
357
$10.9M 0.06%
160,000
358
$10.8M 0.06%
525,000
-90,000
359
$10.7M 0.06%
382,160
-2,768
360
$10.7M 0.06%
518,000
-6,000
361
$10.7M 0.06%
109,100
362
$10.6M 0.06%
165,829
-32,871
363
$10.6M 0.06%
263,862
-46,000
364
$10.6M 0.06%
77,500
365
$10.3M 0.06%
960,700
+114,500
366
$10.3M 0.06%
836,000
+8,400
367
$10.3M 0.06%
2,912,200
-21,600
368
$10.1M 0.06%
731,250
-8,188
369
$10.1M 0.06%
163,089
+15,328
370
$10M 0.06%
141,200
+2,200
371
$10M 0.06%
1,156,000
+240,000
372
$10M 0.06%
34,829
373
$10M 0.06%
425,500
+1,000
374
$10M 0.06%
283,246
-14,500
375
$9.95M 0.06%
180,000
13 14
15
16 17