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
601
$3.76M 0.02%
235,000
+10,000
602
$3.76M 0.02%
160,000
+18,000
603
$3.74M 0.02%
85,000
604
$3.71M 0.02%
369,500
-87,500
605
$3.69M 0.02%
214,000
606
$3.67M 0.02%
+229,500
607
$3.67M 0.02%
53,929
608
$3.64M 0.02%
29,000
+4,000
609
$3.63M 0.02%
197,214
610
$3.62M 0.02%
135,000
611
$3.58M 0.02%
140,820
612
$3.58M 0.02%
243,079
+11,901
613
$3.55M 0.02%
215,000
614
$3.53M 0.02%
+24,500
615
$3.47M 0.02%
100,000
616
$3.46M 0.02%
100,000
617
$3.44M 0.02%
82,200
-5,800
618
$3.42M 0.02%
113,500
619
$3.41M 0.02%
+2,500
620
$3.41M 0.02%
512,000
-4,000
621
$3.4M 0.02%
306,043
622
$3.38M 0.02%
68,000
-5,000
623
$3.37M 0.02%
11,128
+7,728
624
$3.36M 0.02%
44,200
+39,200
625
$3.34M 0.02%
31,500
23 24
25
26 27