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
651
$3.02M 0.02%
538,000
-5,000
652
$3.02M 0.02%
+60,000
653
$3.01M 0.02%
63,300
+10,000
654
$3M 0.02%
61,000
655
$3M 0.02%
126,000
-16,000
656
$2.99M 0.02%
1,310,200
657
$2.98M 0.02%
+166,684
658
$2.98M 0.02%
167,000
-16,000
659
$2.95M 0.02%
300,000
-10,000
660
$2.95M 0.02%
177,245
661
$2.94M 0.02%
302,300
+800
662
$2.92M 0.02%
66,000
663
$2.91M 0.02%
93,509
+15,409
664
$2.9M 0.02%
40,000
665
$2.89M 0.02%
209,014
666
$2.88M 0.02%
97,500
-70,000
667
$2.88M 0.02%
104,500
668
$2.86M 0.02%
28,100
669
$2.86M 0.02%
42,000
670
$2.85M 0.02%
215,000
671
$2.85M 0.02%
78,000
672
$2.83M 0.02%
69,916
-11,951
673
$2.81M 0.02%
24,100
674
$2.8M 0.02%
295,000
-2,000
675
$2.79M 0.02%
48,000
25 26
27
28 29