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
901
$747K ﹤0.01%
7,000
902
$747K ﹤0.01%
15,000
903
$746K ﹤0.01%
18,800
-79,600
904
$739K ﹤0.01%
25,000
905
$735K ﹤0.01%
15,000
906
$735K ﹤0.01%
45,100
907
$732K ﹤0.01%
+22,700
908
$732K ﹤0.01%
13,000
909
$730K ﹤0.01%
20,500
+300
910
$727K ﹤0.01%
+5,870
911
$727K ﹤0.01%
20,187
912
$727K ﹤0.01%
204,490
-3,000
913
$722K ﹤0.01%
28,000
914
$715K ﹤0.01%
15,000
915
$714K ﹤0.01%
44,000
916
$713K ﹤0.01%
23,000
-19,000
917
$693K ﹤0.01%
16,500
918
$686K ﹤0.01%
34,000
919
$683K ﹤0.01%
5,000
920
$665K ﹤0.01%
24,000
921
$664K ﹤0.01%
11,000
922
$657K ﹤0.01%
25,000
923
$657K ﹤0.01%
5,000
924
$657K ﹤0.01%
129,000
925
$649K ﹤0.01%
30,000
35 36
37
38 39