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
776
$1.63M 0.01%
83,000
777
$1.62M 0.01%
17,000
+7,000
778
$1.61M 0.01%
+523,000
779
$1.61M 0.01%
90,400
780
$1.6M 0.01%
75,000
-77,106
781
$1.6M 0.01%
92,475
+40,375
782
$1.59M 0.01%
71,055
783
$1.57M 0.01%
25,350
784
$1.57M 0.01%
32,000
785
$1.56M 0.01%
29,200
-800
786
$1.56M 0.01%
61,800
787
$1.54M 0.01%
72,000
788
$1.53M 0.01%
109,500
789
$1.52M 0.01%
10,000
790
$1.52M 0.01%
35,000
791
$1.52M 0.01%
45,000
792
$1.51M 0.01%
40,959
793
$1.5M 0.01%
9,600
794
$1.5M 0.01%
106,308
-11,500
795
$1.47M 0.01%
70,000
796
$1.46M 0.01%
198,500
-1,500
797
$1.46M 0.01%
27,200
798
$1.45M 0.01%
62,000
799
$1.45M 0.01%
104,235
+3,596
800
$1.44M 0.01%
28,000
30 31
32
33 34