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
526
$5.37M 0.03%
275,489
+8,100
527
$5.37M 0.03%
137,600
528
$5.34M 0.03%
8,550
-5,300
529
$5.33M 0.03%
60,500
-500
530
$5.33M 0.03%
200,000
531
$5.31M 0.03%
247,500
+2,000
532
$5.29M 0.03%
50,000
+20,000
533
$5.28M 0.03%
25,600
-62,000
534
$5.27M 0.03%
637,000
+6,000
535
$5.26M 0.03%
274,046
+4,000
536
$5.24M 0.03%
65,000
537
$5.23M 0.03%
245,000
538
$5.22M 0.03%
190,000
-10,000
539
$5.21M 0.03%
290,300
+3,300
540
$5.21M 0.03%
169,500
-28,000
541
$5.18M 0.03%
620,356
+32,000
542
$5.17M 0.03%
104,000
543
$5.15M 0.03%
276,200
+4,200
544
$5.12M 0.03%
146,000
545
$5.08M 0.03%
97,000
-9,500
546
$5.08M 0.03%
96,000
547
$5.03M 0.03%
215,000
548
$4.97M 0.03%
31,000
+7,500
549
$4.94M 0.03%
663,500
550
$4.91M 0.03%
118,365
20 21
22
23 24