GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
26
$91.2M 0.55%
1,594,600
+3,000
27
$90.2M 0.55%
968,280
-15,800
28
$90.1M 0.55%
825,941
-39,200
29
$88.9M 0.54%
1,345,800
-43,000
30
$88.5M 0.54%
1,438,866
31
$86.8M 0.53%
762,200
+188,251
32
$86.7M 0.52%
3,335,532
-539,288
33
$86.2M 0.52%
1,563,300
-68,400
34
$86.2M 0.52%
651,900
-79,500
35
$85M 0.51%
1,241,600
-12,300
36
$84.3M 0.51%
730,577
-1,444,766
37
$84.2M 0.51%
563,942
-181,399
38
$83.1M 0.5%
1,441,000
+4,000
39
$83.1M 0.5%
3,046,000
-198,600
40
$82.9M 0.5%
1,591,262
+1,000
41
$82.7M 0.5%
1,880,000
-2,000
42
$80.6M 0.49%
806,500
-29,000
43
$80.2M 0.49%
3,097,824
-11,500
44
$78.9M 0.48%
1,273,500
-102,500
45
$78.4M 0.47%
2,276,200
-70,000
46
$77.5M 0.47%
2,848,500
-27,000
47
$76.9M 0.47%
1,506,208
-14,000
48
$75.7M 0.46%
632,800
+500
49
$75.6M 0.46%
1,098,663
-2,000
50
$75.3M 0.46%
15,305,000
-70,000
1
2
3 4 5