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
676
$2.63M 0.02%
272,000
+230,000
677
$2.62M 0.02%
125,197
-1,000
678
$2.61M 0.02%
120,000
-15,000
679
$2.59M 0.02%
94,000
680
$2.58M 0.02%
15,300
-30,500
681
$2.58M 0.02%
+19,500
682
$2.56M 0.02%
319,500
683
$2.55M 0.02%
69,000
684
$2.54M 0.02%
9,500
685
$2.54M 0.02%
143,396
-4,000
686
$2.53M 0.01%
38,000
+9,500
687
$2.5M 0.01%
30,300
688
$2.5M 0.01%
26,000
689
$2.47M 0.01%
29,000
+6,750
690
$2.46M 0.01%
75,241
+27,241
691
$2.46M 0.01%
103,914
692
$2.43M 0.01%
142,300
-400
693
$2.43M 0.01%
27,000
-10,000
694
$2.43M 0.01%
105,600
+29,000
695
$2.42M 0.01%
99,500
-80,000
696
$2.41M 0.01%
37,140
+16,094
697
$2.4M 0.01%
95,000
698
$2.4M 0.01%
22,000
699
$2.39M 0.01%
46,400
700
$2.38M 0.01%
+71,643
26 27
28
29 30