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
651
$3.16M 0.02%
94,000
652
$3.12M 0.02%
64,084
-4,202
653
$3.1M 0.02%
2,500
654
$3.1M 0.02%
284,766
655
$3.08M 0.02%
128,224
656
$3.08M 0.02%
2,250
-250
657
$3.07M 0.02%
371,992
+1,900
658
$3.04M 0.02%
283,000
659
$3.03M 0.02%
103,900
-600
660
$2.98M 0.02%
266,784
+31,784
661
$2.97M 0.02%
+121,398
662
$2.97M 0.02%
12,802
663
$2.96M 0.02%
29,000
664
$2.95M 0.02%
60,000
-72,000
665
$2.92M 0.02%
123,178
-39,322
666
$2.91M 0.02%
84,664
-3,700
667
$2.88M 0.02%
16,500
+15,000
668
$2.85M 0.02%
133,900
669
$2.81M 0.02%
204,000
670
$2.81M 0.02%
275,000
671
$2.79M 0.02%
68,500
-1,500
672
$2.76M 0.02%
55,000
+46,500
673
$2.71M 0.02%
49,000
674
$2.68M 0.02%
202,300
+2,000
675
$2.63M 0.02%
6,800
+800
25 26
27
28 29