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
876
$921K 0.01%
7,875
877
$919K 0.01%
12,802
+101
878
$918K 0.01%
+33,000
879
$913K 0.01%
15,000
880
$907K 0.01%
20,800
881
$903K 0.01%
9,000
882
$893K 0.01%
10,000
883
$893K 0.01%
475,000
884
$878K 0.01%
+10,800
885
$871K 0.01%
45,500
886
$861K 0.01%
21,000
887
$858K 0.01%
28,000
888
$847K 0.01%
20,000
889
$832K 0.01%
10,600
+5,000
890
$830K 0.01%
10,200
-1,000
891
$814K ﹤0.01%
6,833
892
$788K ﹤0.01%
15,510
-1,448
893
$782K ﹤0.01%
22,000
894
$764K ﹤0.01%
53,782
895
$758K ﹤0.01%
66,000
896
$758K ﹤0.01%
+38,300
897
$757K ﹤0.01%
224,709
898
$755K ﹤0.01%
34,000
899
$755K ﹤0.01%
30,000
-1,500
900
$753K ﹤0.01%
+5,000
34 35
36
37 38