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
451
$7.38M 0.04%
258,000
+500
452
$7.35M 0.04%
33,842
453
$7.34M 0.04%
487,000
-100,000
454
$7.3M 0.04%
385,057
455
$7.3M 0.04%
431,000
-11,000
456
$7.3M 0.04%
214,900
-14,000
457
$7.29M 0.04%
356,000
458
$7.29M 0.04%
116,600
459
$7.26M 0.04%
215,800
-2,600
460
$7.17M 0.04%
126,400
-1,000
461
$7.13M 0.04%
81,150
462
$7.13M 0.04%
214,416
463
$7.12M 0.04%
262,300
464
$7M 0.04%
18,400
465
$6.91M 0.04%
144,100
466
$6.91M 0.04%
100,500
-64,000
467
$6.88M 0.04%
159,500
468
$6.86M 0.04%
488,200
469
$6.86M 0.04%
200,000
-5,000
470
$6.84M 0.04%
90,000
471
$6.7M 0.04%
200,000
472
$6.7M 0.04%
129,625
-1,000
473
$6.66M 0.04%
678,883
+633,883
474
$6.66M 0.04%
48,000
-6,500
475
$6.64M 0.04%
55,131
17 18
19
20 21