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
801
$1.46M 0.01%
26,000
802
$1.46M 0.01%
22,000
803
$1.45M 0.01%
44,300
804
$1.45M 0.01%
48,608
-142
805
$1.45M 0.01%
57,100
-400
806
$1.45M 0.01%
62,187
-76,175
807
$1.43M 0.01%
44,000
808
$1.42M 0.01%
40,083
809
$1.42M 0.01%
128,141
810
$1.36M 0.01%
149,649
811
$1.36M 0.01%
65,000
812
$1.36M 0.01%
30,000
813
$1.34M 0.01%
82,662
+4,218
814
$1.34M 0.01%
+49,257
815
$1.33M 0.01%
28,000
816
$1.33M 0.01%
65,000
817
$1.33M 0.01%
71,000
+3,500
818
$1.32M 0.01%
3,900
819
$1.32M 0.01%
90,000
820
$1.31M 0.01%
32,000
821
$1.31M 0.01%
70,000
-10,000
822
$1.3M 0.01%
155,586
+8,986
823
$1.29M 0.01%
84,000
824
$1.29M 0.01%
9,600
825
$1.29M 0.01%
109,500
31 32
33
34 35