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
401
$9.16M 0.05%
81,150
402
$9.11M 0.05%
530,000
403
$9.09M 0.05%
59,500
-6,000
404
$9.05M 0.05%
298,100
+21,100
405
$9.04M 0.05%
214,416
406
$9.02M 0.05%
33,000
+600
407
$8.96M 0.05%
3,164,900
+1,644,900
408
$8.93M 0.05%
191,500
+1,500
409
$8.9M 0.05%
60,000
410
$8.85M 0.05%
467,800
+46,000
411
$8.81M 0.05%
44,200
-1,500
412
$8.66M 0.05%
232,500
+215,500
413
$8.63M 0.05%
101,375
-33,875
414
$8.55M 0.05%
103,650
+5,150
415
$8.49M 0.05%
359,000
-5,000
416
$8.42M 0.05%
128,970
417
$8.39M 0.05%
415,540
+33,035
418
$8.39M 0.05%
108,000
419
$8.36M 0.05%
82,003
+6,800
420
$8.36M 0.05%
308,800
421
$8.36M 0.05%
115,010
-45,966
422
$8.35M 0.05%
489,980
-29,980
423
$8.34M 0.05%
18,400
424
$8.3M 0.05%
144,000
425
$8.27M 0.05%
55,800
+25,800
15 16
17
18 19