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
601
$3.77M 0.02%
31,300
602
$3.76M 0.02%
54,084
603
$3.75M 0.02%
110,000
604
$3.75M 0.02%
254,011
+13,811
605
$3.71M 0.02%
18,200
-300
606
$3.7M 0.02%
136,838
607
$3.66M 0.02%
75,000
608
$3.65M 0.02%
215,000
609
$3.63M 0.02%
173,598
+2,562
610
$3.63M 0.02%
200,000
611
$3.62M 0.02%
25,000
612
$3.59M 0.02%
154,164
613
$3.58M 0.02%
3,000
614
$3.56M 0.02%
196,600
615
$3.56M 0.02%
70,000
+40,000
616
$3.56M 0.02%
27,027
617
$3.56M 0.02%
160,000
618
$3.51M 0.02%
60,600
+600
619
$3.49M 0.02%
275,065
+38,517
620
$3.48M 0.02%
42,000
621
$3.45M 0.02%
70,000
+15,000
622
$3.44M 0.02%
382,000
+6,000
623
$3.43M 0.02%
290,700
+54,700
624
$3.42M 0.02%
130,000
625
$3.39M 0.02%
4,000
+1,250
23 24
25
26 27