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
426
$8.27M 0.05%
362,000
-21,000
427
$8.25M 0.05%
95,000
428
$8.24M 0.05%
398,000
-5,000
429
$8.23M 0.05%
118,900
430
$8.17M 0.05%
165,500
-19,500
431
$8.13M 0.05%
345,000
432
$8.03M 0.05%
114,000
-12,200
433
$7.95M 0.05%
283,510
-2,500
434
$7.95M 0.05%
34,600
-1,900
435
$7.92M 0.05%
195,600
-400
436
$7.9M 0.05%
162,000
-3,000
437
$7.81M 0.05%
102,000
438
$7.8M 0.05%
645,000
-20,000
439
$7.69M 0.05%
150,400
440
$7.67M 0.05%
20,000
441
$7.67M 0.05%
164,000
-2,000
442
$7.65M 0.05%
566,600
443
$7.58M 0.04%
115,000
+4,900
444
$7.58M 0.04%
228,572
+121,326
445
$7.54M 0.04%
93,000
+64,000
446
$7.5M 0.04%
533,508
+23,100
447
$7.48M 0.04%
217,854
-12,000
448
$7.48M 0.04%
216,178
449
$7.4M 0.04%
90,000
450
$7.37M 0.04%
516,500
+171,500
16 17
18
19 20