GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
51
$75.1M 0.45%
1,950,000
-18,000
52
$74.9M 0.45%
981,500
-82,200
53
$74.6M 0.45%
1,753,200
-23,600
54
$74.1M 0.45%
1,748,000
-10,000
55
$71.3M 0.43%
694,500
-11,000
56
$71M 0.43%
927,400
-92,000
57
$70.1M 0.42%
1,785,703
+9,000
58
$69.9M 0.42%
223,800
-27,477
59
$69.7M 0.42%
503,950
+416,950
60
$67.9M 0.41%
1,580,800
-222,000
61
$66M 0.4%
1,278,921
62
$64.9M 0.39%
328
-1
63
$63.9M 0.39%
856,000
-37,000
64
$63M 0.38%
973,401
-19,900
65
$61.9M 0.38%
2,022,756
+42,160
66
$61.7M 0.37%
1,576,429
+183,129
67
$61.7M 0.37%
1,847,161
-184,220
68
$61.4M 0.37%
3,415,071
-167,300
69
$60.5M 0.37%
1,200,904
+16,402
70
$60.3M 0.36%
1,432,681
-19,319
71
$60.1M 0.36%
630,500
+10,000
72
$58M 0.35%
2,207,382
+38,402
73
$57.3M 0.35%
558,900
-12,200
74
$56.4M 0.34%
4,164,800
+77,986
75
$56.1M 0.34%
1,866,000
-75,700
1 2
3
4 5