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
926
$523K ﹤0.01%
14,648
927
$513K ﹤0.01%
59,000
928
$510K ﹤0.01%
+10,000
929
$504K ﹤0.01%
+30,000
930
$502K ﹤0.01%
85,077
931
$493K ﹤0.01%
60,000
932
$491K ﹤0.01%
+11,000
933
$482K ﹤0.01%
40,000
934
$473K ﹤0.01%
36,000
935
$468K ﹤0.01%
203,458
+35,000
936
$467K ﹤0.01%
30,198
937
$459K ﹤0.01%
27,000
-3,000
938
$455K ﹤0.01%
+45,000
939
$449K ﹤0.01%
90,022
940
$449K ﹤0.01%
8,000
941
$446K ﹤0.01%
43,747
942
$444K ﹤0.01%
15,000
-2,500
943
$441K ﹤0.01%
3,400
944
$436K ﹤0.01%
26,563
945
$432K ﹤0.01%
6,500
946
$430K ﹤0.01%
7,500
-22,000
947
$426K ﹤0.01%
37,000
-10,000
948
$424K ﹤0.01%
6,000
949
$421K ﹤0.01%
7,000
-3,000
950
$420K ﹤0.01%
18,000
36 37
38
39 40