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
926
$644K ﹤0.01%
30,477
927
$642K ﹤0.01%
21,000
928
$625K ﹤0.01%
39,000
-1,000
929
$623K ﹤0.01%
89,416
-2,630
930
$612K ﹤0.01%
15,000
931
$609K ﹤0.01%
28,224
932
$606K ﹤0.01%
30,313
-54,687
933
$579K ﹤0.01%
30,000
934
$575K ﹤0.01%
12,800
935
$570K ﹤0.01%
17,500
936
$568K ﹤0.01%
11,261
937
$568K ﹤0.01%
80,000
-200
938
$567K ﹤0.01%
55,000
+10,046
939
$566K ﹤0.01%
80,000
940
$560K ﹤0.01%
20,000
941
$557K ﹤0.01%
239,000
942
$554K ﹤0.01%
33,000
943
$553K ﹤0.01%
12,000
944
$544K ﹤0.01%
62,280
945
$536K ﹤0.01%
89,077
946
$528K ﹤0.01%
5,000
947
$522K ﹤0.01%
11,000
948
$516K ﹤0.01%
4,155
+1,155
949
$513K ﹤0.01%
205,076
950
$506K ﹤0.01%
200,000
36 37
38
39 40