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
376
$9.93M 0.06%
158,500
+1,500
377
$9.89M 0.06%
421,119
+142,902
378
$9.85M 0.06%
134,200
-4,000
379
$9.83M 0.06%
295,000
380
$9.77M 0.06%
1,586,000
+161,000
381
$9.77M 0.06%
+358,360
382
$9.74M 0.06%
708,000
-102,300
383
$9.74M 0.06%
260,000
384
$9.7M 0.06%
327,700
+82,000
385
$9.62M 0.06%
193,000
-15,000
386
$9.58M 0.06%
649,000
-8,000
387
$9.56M 0.06%
402,000
388
$9.5M 0.06%
453,938
-57,375
389
$9.49M 0.06%
45,950
+4,550
390
$9.48M 0.06%
120,000
391
$9.48M 0.06%
143,000
+22,000
392
$9.43M 0.06%
231,100
393
$9.42M 0.06%
211,681
+900
394
$9.39M 0.06%
317,734
-8,282
395
$9.35M 0.06%
138,500
396
$9.32M 0.06%
74,400
-21,000
397
$9.31M 0.05%
589,500
398
$9.27M 0.05%
108,975
+1,100
399
$9.22M 0.05%
931,000
-14,000
400
$9.22M 0.05%
206,000
14 15
16
17 18