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
526
$5.37M 0.03%
56,500
527
$5.34M 0.03%
310,000
528
$5.33M 0.03%
26,400
-600
529
$5.32M 0.03%
212,050
530
$5.3M 0.03%
288,000
531
$5.29M 0.03%
28,900
532
$5.27M 0.03%
310,000
533
$5.25M 0.03%
148,000
534
$5.24M 0.03%
122,577
535
$5.21M 0.03%
377,000
536
$5.21M 0.03%
63,560
-13,020
537
$5.2M 0.03%
128,300
538
$5.15M 0.03%
85,000
539
$5.14M 0.03%
92,500
-3,000
540
$5.12M 0.03%
498,706
-500
541
$5.1M 0.03%
221,958
542
$5.07M 0.03%
21,700
-6,400
543
$5.06M 0.03%
122,000
544
$5.05M 0.03%
40,066
-8,372
545
$4.99M 0.03%
331,000
+10,000
546
$4.98M 0.03%
96,000
547
$4.96M 0.03%
388,000
-2,000
548
$4.96M 0.03%
162,800
+8,600
549
$4.94M 0.03%
265,000
+20,000
550
$4.92M 0.03%
102,899
-1,316
20 21
22
23 24