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
576
$4.36M 0.03%
365,875
-67,125
577
$4.32M 0.03%
500,000
578
$4.29M 0.03%
90,000
+17,000
579
$4.29M 0.03%
57,500
+19,200
580
$4.24M 0.03%
84,000
581
$4.24M 0.03%
258,946
+9,600
582
$4.17M 0.03%
325,000
583
$4.14M 0.03%
282,368
+1,000
584
$4.14M 0.03%
303,000
585
$4.1M 0.02%
200,000
+5,000
586
$4.07M 0.02%
330,000
-55,000
587
$4.07M 0.02%
38,000
588
$4.05M 0.02%
852,496
-125,632
589
$4.02M 0.02%
110,000
590
$4.02M 0.02%
91,600
+15,000
591
$4M 0.02%
170,000
592
$3.93M 0.02%
118,365
593
$3.92M 0.02%
96,000
594
$3.87M 0.02%
130,000
595
$3.86M 0.02%
205,490
+5,490
596
$3.86M 0.02%
105,794
597
$3.83M 0.02%
126,212
-1,000
598
$3.79M 0.02%
152,000
599
$3.79M 0.02%
+129,499
600
$3.78M 0.02%
132,000
22 23
24
25 26