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
51
$69.9M 0.41%
766,300
-135,000
52
$69.7M 0.41%
956,400
-41,000
53
$68.9M 0.41%
1,399,400
-3,800
54
$68.8M 0.41%
788,300
-38,800
55
$68.4M 0.4%
1,163,208
-5,000
56
$68.2M 0.4%
2,629,000
-40,000
57
$68M 0.4%
1,810,200
+94,000
58
$68M 0.4%
1,403,900
-28,100
59
$64.7M 0.38%
519,300
+5,700
60
$64M 0.38%
1,782,840
-126,000
61
$62.4M 0.37%
774,100
+39,000
62
$61.7M 0.36%
574,300
-19,700
63
$61.1M 0.36%
1,067,520
-6,950
64
$61M 0.36%
4,017,000
-23,000
65
$59.7M 0.35%
2,751,503
+260,503
66
$59.7M 0.35%
383,400
-56,000
67
$59.4M 0.35%
447,900
-18,700
68
$59M 0.35%
1,225,300
-9,000
69
$58.6M 0.35%
736,000
-12,000
70
$58.3M 0.34%
1,372,882
-113,500
71
$57.8M 0.34%
1,601,000
-57,100
72
$57.4M 0.34%
966,500
-9,500
73
$56.7M 0.33%
712,300
+13,000
74
$56.4M 0.33%
848,500
-28,000
75
$56.3M 0.33%
393,924
-28,545
1 2
3
4 5