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
951
$502K ﹤0.01%
+4,300
952
$502K ﹤0.01%
2,500
953
$500K ﹤0.01%
+16,434
954
$493K ﹤0.01%
50,000
955
$492K ﹤0.01%
3,400
+900
956
$490K ﹤0.01%
50,000
957
$490K ﹤0.01%
50,000
958
$489K ﹤0.01%
53,500
959
$487K ﹤0.01%
61,000
+41,000
960
$481K ﹤0.01%
75,148
-49,852
961
$474K ﹤0.01%
10,000
962
$469K ﹤0.01%
5,500
963
$467K ﹤0.01%
45,000
964
$467K ﹤0.01%
37,900
965
$465K ﹤0.01%
+500,000
966
$464K ﹤0.01%
54,000
967
$462K ﹤0.01%
42,075
-2,000
968
$461K ﹤0.01%
14,000
969
$454K ﹤0.01%
+30,388
970
$450K ﹤0.01%
9,000
971
$446K ﹤0.01%
52,100
972
$440K ﹤0.01%
40,000
-7,000
973
$437K ﹤0.01%
18,000
974
$434K ﹤0.01%
26,563
975
$432K ﹤0.01%
56,000
37 38
39
40 41