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
626
$3.39M 0.02%
89,000
627
$3.38M 0.02%
38,000
-1,000
628
$3.38M 0.02%
55,800
629
$3.37M 0.02%
135,000
-1,000
630
$3.37M 0.02%
116,000
-500
631
$3.36M 0.02%
47,000
632
$3.35M 0.02%
65,000
-30,000
633
$3.35M 0.02%
179,000
634
$3.31M 0.02%
20,000
-4,000
635
$3.3M 0.02%
200,000
-3,000
636
$3.27M 0.02%
24,100
637
$3.26M 0.02%
263,300
-5,700
638
$3.25M 0.02%
46,081
639
$3.25M 0.02%
72,125
+3,125
640
$3.24M 0.02%
16,250
641
$3.23M 0.02%
307,363
+1,271
642
$3.22M 0.02%
142,669
+21,069
643
$3.22M 0.02%
64,000
644
$3.21M 0.02%
215,000
-85,000
645
$3.21M 0.02%
102,619
-6,998
646
$3.2M 0.02%
275,000
647
$3.2M 0.02%
60,500
-1,500
648
$3.2M 0.02%
156,000
+22,000
649
$3.19M 0.02%
12,200
650
$3.16M 0.02%
74,800
+20,000
24 25
26
27 28