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
551
$4.91M 0.03%
276,000
-30,000
552
$4.89M 0.03%
98,000
553
$4.82M 0.03%
122,000
554
$4.77M 0.03%
6,600
555
$4.75M 0.03%
17,572
+172
556
$4.75M 0.03%
37,000
-1,000
557
$4.74M 0.03%
30,500
-500
558
$4.71M 0.03%
7,850
-100
559
$4.7M 0.03%
2,640
+200
560
$4.7M 0.03%
94,800
+2,800
561
$4.62M 0.03%
74,000
562
$4.62M 0.03%
68,000
563
$4.61M 0.03%
69,851
+36,188
564
$4.61M 0.03%
100,000
565
$4.6M 0.03%
354,000
-9,000
566
$4.58M 0.03%
518,500
567
$4.52M 0.03%
186,816
-100,253
568
$4.52M 0.03%
290,000
569
$4.47M 0.03%
61,100
570
$4.43M 0.03%
181,000
-2,262
571
$4.41M 0.03%
96,964
-1,500
572
$4.39M 0.03%
35,000
-12,000
573
$4.39M 0.03%
125,000
+15,000
574
$4.38M 0.03%
131,000
575
$4.32M 0.03%
36,500
-1,500
21 22
23
24 25