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
726
$2.26M 0.01%
191,802
-80,000
727
$2.17M 0.01%
45,000
728
$2.17M 0.01%
22,000
729
$2.17M 0.01%
34,742
730
$2.17M 0.01%
38,000
-2,000
731
$2.15M 0.01%
11,514
-822
732
$2.15M 0.01%
295,000
733
$2.15M 0.01%
+20,000
734
$2.13M 0.01%
182,000
735
$2.12M 0.01%
71,000
736
$2.11M 0.01%
+220,000
737
$2.1M 0.01%
215,118
+13,000
738
$2.1M 0.01%
49,000
739
$2.07M 0.01%
1,115,000
+1,100,000
740
$2.06M 0.01%
9,500
741
$2.06M 0.01%
+47,000
742
$2.06M 0.01%
80,000
743
$1.99M 0.01%
720,000
+620,000
744
$1.99M 0.01%
55,500
745
$1.98M 0.01%
70,000
-5,000
746
$1.97M 0.01%
47,000
747
$1.94M 0.01%
+66,000
748
$1.93M 0.01%
40,714
+3,571
749
$1.92M 0.01%
+40,000
750
$1.91M 0.01%
186,580
28 29
30
31 32