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
401
$9.43M 0.06%
281,000
402
$9.41M 0.06%
165,000
+30,500
403
$9.39M 0.06%
262,944
-33,792
404
$9.29M 0.06%
100,000
405
$9.15M 0.06%
672,036
+34,200
406
$9.09M 0.06%
104,000
407
$9.07M 0.05%
202,000
408
$9.03M 0.05%
525,000
409
$9.02M 0.05%
161,010
410
$8.99M 0.05%
169,000
411
$8.92M 0.05%
338,400
-111,600
412
$8.91M 0.05%
96,000
413
$8.9M 0.05%
18,350
-3,000
414
$8.88M 0.05%
189,000
415
$8.86M 0.05%
292,396
-44,000
416
$8.84M 0.05%
205,000
417
$8.83M 0.05%
230,000
-14,000
418
$8.75M 0.05%
899,228
419
$8.73M 0.05%
161,500
-107,950
420
$8.72M 0.05%
274,449
+163,549
421
$8.72M 0.05%
326,439
+500
422
$8.7M 0.05%
208,000
-1,200
423
$8.44M 0.05%
231,000
424
$8.44M 0.05%
981,000
425
$8.42M 0.05%
85,200
+10,000
15 16
17
18 19