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
501
$5.94M 0.04%
310,000
502
$5.92M 0.03%
190,000
-7,000
503
$5.92M 0.03%
37,000
-1,000
504
$5.91M 0.03%
106,100
505
$5.89M 0.03%
363,000
-10,000
506
$5.88M 0.03%
47,000
507
$5.88M 0.03%
86,500
+19,500
508
$5.83M 0.03%
216,564
+2,714
509
$5.82M 0.03%
20,400
510
$5.81M 0.03%
58,000
511
$5.75M 0.03%
207,000
512
$5.72M 0.03%
85,000
513
$5.69M 0.03%
2,700
514
$5.69M 0.03%
103,000
-1,000
515
$5.65M 0.03%
317,000
-4,000
516
$5.62M 0.03%
287,802
517
$5.62M 0.03%
1,270,258
+298,179
518
$5.61M 0.03%
230,186
-8,445
519
$5.61M 0.03%
377,702
520
$5.59M 0.03%
23,500
521
$5.53M 0.03%
93,000
522
$5.52M 0.03%
300,000
523
$5.5M 0.03%
148,100
524
$5.46M 0.03%
258,000
-18,000
525
$5.4M 0.03%
200,000
-5,000
19 20
21
22 23