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
826
$1.14M 0.01%
+18,000
827
$1.13M 0.01%
7,875
828
$1.13M 0.01%
60,000
-48,148
829
$1.12M 0.01%
+66,891
830
$1.12M 0.01%
+52,372
831
$1.12M 0.01%
49,250
832
$1.12M 0.01%
23,000
833
$1.11M 0.01%
28,000
834
$1.11M 0.01%
+8,300
835
$1.09M 0.01%
5,000
836
$1.09M 0.01%
16,200
837
$1.09M 0.01%
121,000
838
$1.04M 0.01%
34,000
839
$1.04M 0.01%
14,500
840
$1.03M 0.01%
15,000
841
$1.02M 0.01%
65,996
+2,000
842
$1.02M 0.01%
+127,100
843
$1.02M 0.01%
17,000
844
$1.01M 0.01%
9,000
845
$1M 0.01%
172,174
846
$997K 0.01%
132,068
847
$984K 0.01%
43,967
848
$968K 0.01%
64,012
849
$964K 0.01%
+64,800
850
$947K 0.01%
71,200
32 33
34
35 36