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
476
$6.59M 0.04%
757,000
+305,300
477
$6.52M 0.04%
601,000
-102,500
478
$6.43M 0.04%
120,000
479
$6.42M 0.04%
15,100
480
$6.42M 0.04%
135,823
481
$6.39M 0.04%
424,000
-1,000
482
$6.37M 0.04%
1,685,000
+89,788
483
$6.37M 0.04%
584,000
484
$6.34M 0.04%
330,087
485
$6.31M 0.04%
67,000
486
$6.31M 0.04%
293,010
-6,000
487
$6.29M 0.04%
4,930
-100
488
$6.28M 0.04%
45,000
-15,000
489
$6.27M 0.04%
244,000
-1,500
490
$6.21M 0.04%
191,000
491
$6.21M 0.04%
98,500
492
$6.16M 0.04%
89,000
+8,000
493
$6.15M 0.04%
345,000
494
$6.14M 0.04%
320,000
+207,000
495
$6.13M 0.04%
190,000
496
$6.09M 0.04%
129,200
-6,200
497
$6.07M 0.04%
32,000
498
$6.07M 0.04%
158,400
-1,200
499
$6.02M 0.04%
1,803,546
+683,546
500
$6.01M 0.04%
146,000
18 19
20
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