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
726
$2.08M 0.01%
47,000
727
$2.08M 0.01%
400,000
728
$2.07M 0.01%
39,000
-1,000
729
$2.07M 0.01%
10,600
730
$2.04M 0.01%
171,342
+20,000
731
$2.04M 0.01%
+70,000
732
$2.01M 0.01%
146,000
+6,000
733
$2M 0.01%
90,000
-3,000
734
$2M 0.01%
80,000
735
$1.98M 0.01%
140,400
-24,000
736
$1.98M 0.01%
44,000
737
$1.97M 0.01%
15,000
738
$1.97M 0.01%
123,434
739
$1.96M 0.01%
130,000
740
$1.96M 0.01%
25,834
741
$1.95M 0.01%
11,719
742
$1.94M 0.01%
55,500
+5,500
743
$1.92M 0.01%
72,500
744
$1.91M 0.01%
434,000
+55,000
745
$1.91M 0.01%
23,000
+9,000
746
$1.9M 0.01%
155,000
-190,000
747
$1.88M 0.01%
16,500
748
$1.88M 0.01%
40,000
-55,000
749
$1.87M 0.01%
3,900
750
$1.86M 0.01%
120,000
28 29
30
31 32