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
701
$2.38M 0.01%
44,000
-9,000
702
$2.38M 0.01%
56,667
703
$2.37M 0.01%
39,202
+9,224
704
$2.36M 0.01%
+492,430
705
$2.35M 0.01%
71,000
706
$2.33M 0.01%
25,000
707
$2.3M 0.01%
82,115
+22,395
708
$2.27M 0.01%
174,000
+59,000
709
$2.26M 0.01%
60,000
710
$2.26M 0.01%
79,000
711
$2.23M 0.01%
+100,000
712
$2.22M 0.01%
28,000
-10,000
713
$2.21M 0.01%
36,000
714
$2.2M 0.01%
26,000
+15,000
715
$2.2M 0.01%
173,350
-1,400
716
$2.2M 0.01%
90,900
717
$2.19M 0.01%
100,000
718
$2.18M 0.01%
93,000
719
$2.17M 0.01%
52,800
720
$2.17M 0.01%
13,000
+1,000
721
$2.15M 0.01%
192,000
722
$2.14M 0.01%
24,675
723
$2.13M 0.01%
28,500
+500
724
$2.1M 0.01%
31,000
725
$2.09M 0.01%
130,000
-17,000
27 28
29
30 31