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
576
$4.29M 0.03%
116,000
577
$4.27M 0.03%
45,500
-3,000
578
$4.25M 0.03%
130,000
579
$4.21M 0.02%
243,500
-167,500
580
$4.2M 0.02%
66,500
+24,000
581
$4.17M 0.02%
559,000
582
$4.07M 0.02%
67,000
583
$4.07M 0.02%
336,000
584
$4.05M 0.02%
513,795
+353,795
585
$4.05M 0.02%
102,400
586
$4.01M 0.02%
83,424
-17,952
587
$4M 0.02%
10,000
-100
588
$4M 0.02%
305,000
589
$3.99M 0.02%
124,000
-1,000
590
$3.98M 0.02%
200,000
591
$3.94M 0.02%
190,000
592
$3.94M 0.02%
66,000
593
$3.92M 0.02%
65,000
+15,000
594
$3.91M 0.02%
35,000
+15,000
595
$3.9M 0.02%
72,000
596
$3.89M 0.02%
100,000
597
$3.87M 0.02%
197,000
598
$3.79M 0.02%
37,000
599
$3.79M 0.02%
158,724
600
$3.77M 0.02%
85,000
22 23
24
25 26