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
776
$1.68M 0.01%
28,000
777
$1.65M 0.01%
25,034
778
$1.65M 0.01%
93,000
-10,000
779
$1.64M 0.01%
120,000
+20,000
780
$1.62M 0.01%
46,017
781
$1.61M 0.01%
25,000
782
$1.59M 0.01%
15,300
783
$1.58M 0.01%
+100,000
784
$1.58M 0.01%
42,000
785
$1.58M 0.01%
+15,000
786
$1.56M 0.01%
97,000
787
$1.55M 0.01%
+57,296
788
$1.55M 0.01%
16,000
-24,300
789
$1.54M 0.01%
331,000
-9,418
790
$1.54M 0.01%
60,000
791
$1.54M 0.01%
40,500
-500
792
$1.53M 0.01%
+8,100
793
$1.53M 0.01%
20,500
794
$1.52M 0.01%
72,000
795
$1.52M 0.01%
97,200
796
$1.5M 0.01%
22,000
797
$1.5M 0.01%
87,700
798
$1.5M 0.01%
28,350
799
$1.49M 0.01%
19,000
800
$1.48M 0.01%
71,055
30 31
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