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
26
$103M 0.61%
15,260,000
+20,000
27
$102M 0.6%
1,669,100
-13,500
28
$95.5M 0.56%
5,307,000
-255,000
29
$94.9M 0.56%
1,879,000
30
$94.4M 0.56%
816,400
+20,400
31
$93.8M 0.55%
1,735,000
-77,000
32
$91.9M 0.54%
1,885,621
-7,800
33
$88.9M 0.52%
2,109,462
-2,923
34
$88.3M 0.52%
789,800
-19,800
35
$86.5M 0.51%
2,623,171
-23,300
36
$84.8M 0.5%
3,263,634
-40,306
37
$84.2M 0.5%
3,425,000
-22,900
38
$82.5M 0.49%
1,865,200
-45,000
39
$80.8M 0.48%
1,306,900
+11,800
40
$78.8M 0.46%
960,300
-33,000
41
$77.4M 0.46%
2,317,336
-74,776
42
$77.4M 0.46%
1,311,300
+13,800
43
$77.1M 0.45%
1,373,396
+81,976
44
$76.6M 0.45%
703,500
-5,000
45
$76.3M 0.45%
1,587,081
+10,048
46
$75.9M 0.45%
2,863,710
-10,000
47
$74.2M 0.44%
1,969,500
-23,125
48
$73.8M 0.43%
613,500
-1,000
49
$71.8M 0.42%
4,192,200
-72,000
50
$71.7M 0.42%
287
-16
1
2
3 4 5