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
751
$1.91M 0.01%
15,000
-32,000
752
$1.9M 0.01%
72,173
753
$1.88M 0.01%
30,200
+200
754
– –
0
755
$1.84M 0.01%
650
-953
756
$1.83M 0.01%
45,000
757
$1.83M 0.01%
+20,000
758
$1.83M 0.01%
+20,000
759
$1.82M 0.01%
117,000
760
$1.82M 0.01%
70,000
761
$1.8M 0.01%
80,000
762
$1.8M 0.01%
108,000
+1,000
763
$1.79M 0.01%
185,000
764
$1.79M 0.01%
38,775
+4,500
765
$1.77M 0.01%
33,000
766
$1.77M 0.01%
103,000
-65,000
767
$1.76M 0.01%
81,510
-1,120
768
$1.74M 0.01%
170,000
769
$1.73M 0.01%
53,040
+7,000
770
$1.73M 0.01%
94,000
771
$1.72M 0.01%
75,000
772
$1.7M 0.01%
67,593
773
$1.69M 0.01%
88,299
+2,522
774
$1.68M 0.01%
24,675
-4,700
775
$1.68M 0.01%
31,500
29 30
31
32 33