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
451
$7.31M 0.04%
123,200
+81,200
452
$7.31M 0.04%
54,000
453
$7.27M 0.04%
123,282
-5,198
454
$7.22M 0.04%
652,000
+19,000
455
$7.2M 0.04%
196,000
456
$7.11M 0.04%
339,209
+9,568
457
$7.03M 0.04%
214,000
458
$7.01M 0.04%
141,600
+12,000
459
$6.96M 0.04%
55,900
+13,300
460
$6.92M 0.04%
488,500
-6,000
461
$6.9M 0.04%
160,000
-5,000
462
$6.88M 0.04%
544,805
+114,805
463
$6.87M 0.04%
208,151
-10,343
464
$6.84M 0.04%
231,000
+500
465
$6.8M 0.04%
53,036
-21,810
466
$6.77M 0.04%
54,941
+1,164
467
$6.73M 0.04%
481,200
-40,800
468
$6.72M 0.04%
190,000
469
$6.7M 0.04%
279,000
-75,000
470
$6.7M 0.04%
143,100
-18,000
471
$6.7M 0.04%
458,700
-600
472
$6.69M 0.04%
141,852
+106,500
473
$6.63M 0.04%
52,000
474
$6.62M 0.04%
165,600
+4,000
475
$6.6M 0.04%
852,496
17 18
19
20 21