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
551
$4.9M 0.03%
6,600
552
$4.89M 0.03%
223,000
-30,400
553
$4.85M 0.03%
72,800
554
$4.83M 0.03%
4,731,000
555
$4.82M 0.03%
58,000
556
$4.75M 0.03%
86,000
557
$4.74M 0.03%
53,800
-6,000
558
$4.73M 0.03%
+4,600
559
$4.73M 0.03%
462,041
+1,800
560
$4.63M 0.03%
101,000
+10,000
561
$4.6M 0.03%
2,800
562
$4.59M 0.03%
165,000
563
$4.56M 0.03%
63,000
564
$4.55M 0.03%
105,000
+24,000
565
$4.54M 0.03%
359,000
566
$4.54M 0.03%
790,680
567
$4.49M 0.03%
560,488
568
$4.47M 0.03%
360,025
569
$4.47M 0.03%
120,000
570
$4.44M 0.03%
23,500
571
$4.43M 0.03%
680,000
572
$4.4M 0.03%
86,800
-8,000
573
$4.4M 0.03%
112,000
574
$4.39M 0.03%
76,000
-293,700
575
$4.38M 0.03%
73,000
-6,000
21 22
23
24 25