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
426
$8.38M 0.05%
74,300
427
$8.36M 0.05%
77,500
428
$8.33M 0.05%
55,900
+10,300
429
$8.25M 0.05%
221,000
+17,500
430
$8.17M 0.05%
151,000
+5,000
431
$8.1M 0.05%
128,500
432
$8.1M 0.05%
157,000
433
$8.04M 0.05%
402,000
434
$8.03M 0.05%
130,000
+30,000
435
$7.95M 0.05%
66,400
436
$7.84M 0.05%
402,000
437
$7.84M 0.05%
122,000
-8,000
438
$7.82M 0.05%
683,000
439
$7.81M 0.05%
154,100
-12,000
440
$7.78M 0.05%
216,178
441
$7.67M 0.05%
74,000
-5,000
442
$7.64M 0.05%
108,000
443
$7.61M 0.05%
211,000
-2,000
444
$7.6M 0.05%
87,879
+16,100
445
$7.57M 0.05%
689,000
+6,000
446
$7.57M 0.05%
399,900
+14,900
447
$7.55M 0.05%
125,800
448
$7.54M 0.05%
540,000
-10,000
449
$7.46M 0.05%
760,000
-5,000
450
$7.45M 0.05%
591,500
-133,500
16 17
18
19 20