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
676
$2.79M 0.02%
46,081
-6,992
677
$2.77M 0.02%
56,667
678
$2.77M 0.02%
354,452
679
$2.76M 0.02%
+60,000
680
$2.75M 0.02%
204,000
681
$2.75M 0.02%
48,050
+23,300
682
$2.73M 0.02%
+2,500
683
$2.73M 0.02%
+45,000
684
$2.71M 0.02%
28,000
+14,500
685
$2.71M 0.02%
5,000
-500
686
$2.71M 0.02%
175,000
687
$2.71M 0.02%
+40,000
688
$2.69M 0.02%
8,419
+359
689
$2.65M 0.02%
+376,200
690
$2.6M 0.02%
510,064
691
$2.57M 0.02%
165,223
692
$2.56M 0.02%
297,700
+78,100
693
$2.56M 0.02%
144,500
-313,400
694
$2.54M 0.02%
125,424
695
$2.53M 0.02%
55,800
696
$2.52M 0.02%
170,000
697
$2.49M 0.02%
53,000
698
$2.49M 0.02%
69,600
+7,600
699
$2.48M 0.02%
1,800,000
+150,000
700
$2.48M 0.02%
133,330
26 27
28
29 30