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
826
$1.28M 0.01%
86,853
827
$1.25M 0.01%
34,300
-5,000
828
$1.25M 0.01%
103,000
829
$1.25M 0.01%
10,000
830
$1.24M 0.01%
16,000
-200
831
$1.23M 0.01%
+131,034
832
$1.23M 0.01%
+35,000
833
$1.22M 0.01%
17,500
+1,000
834
$1.21M 0.01%
+10,000
835
$1.19M 0.01%
60,000
836
$1.19M 0.01%
84,000
837
$1.19M 0.01%
32,000
838
$1.19M 0.01%
+101,847
839
$1.19M 0.01%
9,000
840
$1.18M 0.01%
59,000
-11,878
841
$1.18M 0.01%
90,400
842
$1.18M 0.01%
31,500
843
$1.17M 0.01%
50,400
844
$1.17M 0.01%
28,000
+1,000
845
$1.16M 0.01%
96,000
-7,000
846
$1.15M 0.01%
200,000
847
$1.15M 0.01%
18,724
-13,500
848
$1.14M 0.01%
85,000
849
$1.13M 0.01%
13,500
-1,500
850
$1.12M 0.01%
52,941
32 33
34
35 36