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
751
$1.86M 0.01%
15,600
-7,800
752
$1.85M 0.01%
84,000
753
$1.83M 0.01%
12,750
-4,750
754
$1.81M 0.01%
50,400
755
$1.78M 0.01%
63,000
+20,000
756
$1.76M 0.01%
55,000
757
$1.76M 0.01%
620
-7
758
$1.76M 0.01%
20,500
759
$1.76M 0.01%
73,400
+3,488
760
$1.75M 0.01%
60,000
761
$1.75M 0.01%
185,990
762
$1.74M 0.01%
1
763
$1.74M 0.01%
56,500
764
$1.71M 0.01%
13,000
765
$1.7M 0.01%
30,000
766
$1.7M 0.01%
98,000
767
$1.69M 0.01%
44,300
768
$1.67M 0.01%
45,200
+400
769
$1.67M 0.01%
53,000
-2,000
770
$1.67M 0.01%
30,000
771
$1.66M 0.01%
86,000
+30,000
772
$1.66M 0.01%
14,000
773
$1.65M 0.01%
23,000
+8,000
774
$1.64M 0.01%
126,123
775
$1.63M 0.01%
55,000
29 30
31
32 33