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
701
$2.47M 0.01%
200,000
702
$2.46M 0.01%
24,000
703
$2.44M 0.01%
29,400
704
$2.44M 0.01%
+40,000
705
$2.42M 0.01%
30,800
706
$2.42M 0.01%
67,000
+1,000
707
$2.41M 0.01%
66,000
-42,000
708
$2.41M 0.01%
70,000
709
$2.4M 0.01%
+48,000
710
$2.39M 0.01%
95,000
711
$2.39M 0.01%
143,000
712
$2.39M 0.01%
70,333
-12,222
713
$2.38M 0.01%
95,000
714
$2.38M 0.01%
152,000
+15,000
715
$2.38M 0.01%
+60,000
716
$2.38M 0.01%
587,000
-2,000
717
$2.35M 0.01%
175,000
+22,000
718
$2.34M 0.01%
+20,000
719
$2.33M 0.01%
69,000
720
$2.32M 0.01%
295,000
-154,357
721
$2.32M 0.01%
+2,000
722
$2.3M 0.01%
100,000
723
$2.29M 0.01%
+33,000
724
$2.28M 0.01%
82,000
725
$2.27M 0.01%
29,700
-2,000
27 28
29
30 31