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
851
$936K 0.01%
45,000
852
$933K 0.01%
34,000
853
$931K 0.01%
89,416
854
$930K 0.01%
12,500
855
$930K 0.01%
7,000
856
$926K 0.01%
53,782
857
$909K 0.01%
15,000
858
$906K 0.01%
6,400
+500
859
$905K 0.01%
5,870
860
$888K 0.01%
+11,300
861
$881K 0.01%
30,000
862
$872K 0.01%
11,000
863
$851K 0.01%
+9,700
864
$842K 0.01%
121,628
+19,666
865
$841K 0.01%
25,000
866
$840K 0.01%
2,670
-1,068
867
$840K 0.01%
70,000
868
$836K ﹤0.01%
50,000
+5,000
869
$833K ﹤0.01%
222,000
-4,000
870
$830K ﹤0.01%
30,714
-2,143
871
$822K ﹤0.01%
30,477
872
$814K ﹤0.01%
35,050
+7,600
873
$810K ﹤0.01%
26,000
-5,000
874
$805K ﹤0.01%
20,000
875
$800K ﹤0.01%
6,667
33 34
35
36 37