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
376
$10.7M 0.06%
181,056
+3,500
377
$10.7M 0.06%
128,500
378
$10.6M 0.06%
651,375
+1,687
379
$10.6M 0.06%
448,700
+9,000
380
$10.5M 0.06%
470,000
-5,500
381
$10.5M 0.06%
2,895,098
-15,220
382
$10.4M 0.06%
405,000
-10,100
383
$10.4M 0.06%
336,814
-3,486
384
$10.3M 0.06%
352,700
385
$10.2M 0.06%
376,900
386
$10.1M 0.06%
29,700
-500
387
$10M 0.06%
96,655
-6,444
388
$9.91M 0.06%
163,500
-3,400
389
$9.88M 0.06%
1,483,000
-15,000
390
$9.81M 0.06%
700,175
391
$9.8M 0.06%
314,000
392
$9.8M 0.06%
165,000
-21,000
393
$9.76M 0.06%
252,000
-30,000
394
$9.74M 0.06%
22,450
-1,500
395
$9.72M 0.06%
312,500
-200
396
$9.71M 0.06%
91,374
+11,640
397
$9.7M 0.06%
1,071,500
-34,500
398
$9.56M 0.06%
314,000
399
$9.54M 0.06%
140,300
400
$9.45M 0.06%
295,000
14 15
16
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