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
501
$5.97M 0.04%
368,735
-3,000
502
$5.96M 0.04%
204,000
-3,876
503
$5.95M 0.04%
111,500
-20,500
504
$5.93M 0.04%
191,603
+166,603
505
$5.92M 0.04%
54,000
506
$5.92M 0.04%
105,000
-1,000
507
$5.91M 0.04%
46,000
+40,500
508
$5.89M 0.04%
200,000
-10,000
509
$5.86M 0.04%
72,333
510
$5.81M 0.04%
435,000
511
$5.79M 0.04%
945,000
-5,000
512
$5.77M 0.03%
275,018
513
$5.76M 0.03%
135,000
514
$5.76M 0.03%
678,000
-13,000
515
$5.74M 0.03%
196,000
516
$5.63M 0.03%
216,742
+5,337
517
$5.56M 0.03%
169,000
518
$5.54M 0.03%
331,650
-3,050
519
$5.54M 0.03%
62,000
-5,000
520
$5.52M 0.03%
885,000
+625,000
521
$5.43M 0.03%
825,480
-375,720
522
$5.43M 0.03%
276,100
-65,900
523
$5.38M 0.03%
165,000
524
$5.37M 0.03%
296,024
+8,000
525
$5.37M 0.03%
220,000
19 20
21
22 23