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
476
$6.58M 0.04%
+366,871
477
$6.58M 0.04%
50,000
-4,200
478
$6.58M 0.04%
63,600
479
$6.55M 0.04%
366,547
+9,947
480
$6.52M 0.04%
138,000
-72,000
481
$6.52M 0.04%
86,011
482
$6.46M 0.04%
145,000
-6,000
483
$6.42M 0.04%
79,000
484
$6.42M 0.04%
283,000
485
$6.42M 0.04%
128,300
+300
486
$6.39M 0.04%
+491,178
487
$6.37M 0.04%
104,000
488
$6.35M 0.04%
+100,787
489
$6.32M 0.04%
307,000
-1,000
490
$6.31M 0.04%
39,468
491
$6.31M 0.04%
264,000
492
$6.27M 0.04%
96,200
-11,000
493
$6.23M 0.04%
101,000
-15,000
494
$6.13M 0.04%
208,000
495
$6.13M 0.04%
14,200
+5,949
496
$6.13M 0.04%
200,000
497
$6.1M 0.04%
455,800
498
$6.08M 0.04%
50,500
499
$6.06M 0.04%
170,000
500
$5.97M 0.04%
104,555
-739
18 19
20
21 22