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
801
$1.41M 0.01%
15,000
-8,200
802
$1.4M 0.01%
14,000
803
$1.39M 0.01%
20,187
804
$1.38M 0.01%
35,000
805
$1.37M 0.01%
53,000
+2,000
806
$1.36M 0.01%
16,000
-24,000
807
$1.34M 0.01%
49,440
+16,421
808
$1.34M 0.01%
+41,000
809
$1.33M 0.01%
34,988
810
$1.31M 0.01%
49,168
811
$1.3M 0.01%
52,941
812
$1.27M 0.01%
44,000
813
$1.27M 0.01%
94,000
814
$1.26M 0.01%
11,000
-1,000
815
$1.24M 0.01%
9,500
+3,500
816
$1.24M 0.01%
+66,000
817
$1.23M 0.01%
14,000
-1,000
818
$1.21M 0.01%
48,976
819
$1.2M 0.01%
31,200
820
$1.2M 0.01%
36,400
+12,400
821
$1.2M 0.01%
30,000
-2,000
822
$1.19M 0.01%
+11,000
823
$1.18M 0.01%
6,400
824
$1.15M 0.01%
22,000
825
$1.14M 0.01%
21,000
31 32
33
34 35