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
626
$3.33M 0.02%
+670,700
627
$3.33M 0.02%
71,500
628
$3.33M 0.02%
668,500
629
$3.32M 0.02%
367,702
-6,819
630
$3.29M 0.02%
136,838
631
$3.28M 0.02%
50,000
+35,000
632
$3.27M 0.02%
182,862
+2,862
633
$3.23M 0.02%
41,300
-21,800
634
$3.22M 0.02%
219,008
635
$3.21M 0.02%
75,000
636
$3.2M 0.02%
320,700
637
$3.19M 0.02%
86,800
+200
638
$3.17M 0.02%
301,500
-1,000
639
$3.17M 0.02%
+60,000
640
$3.16M 0.02%
30,000
641
$3.14M 0.02%
303,000
+200
642
$3.13M 0.02%
37,000
643
$3.1M 0.02%
514,102
644
$3.1M 0.02%
117,000
-2,000
645
$3.1M 0.02%
345,000
+17,500
646
$3.07M 0.02%
313,000
-43,100
647
$3.07M 0.02%
583,000
-10,000
648
$3.06M 0.02%
96,032
649
$3.03M 0.02%
+38,600
650
$3.02M 0.02%
217,480
24 25
26
27 28