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
951
$420K ﹤0.01%
205,076
952
$420K ﹤0.01%
4,000
953
$416K ﹤0.01%
22,000
954
$411K ﹤0.01%
4,000
955
$398K ﹤0.01%
30,000
956
$395K ﹤0.01%
5,400
957
$393K ﹤0.01%
19,500
+4,000
958
$392K ﹤0.01%
80,000
959
$389K ﹤0.01%
33,400
960
$386K ﹤0.01%
12,000
961
$386K ﹤0.01%
9,000
962
$378K ﹤0.01%
40,000
963
$376K ﹤0.01%
14,625
964
$374K ﹤0.01%
19,333
+3,433
965
$373K ﹤0.01%
+25,000
966
$358K ﹤0.01%
8,000
967
$348K ﹤0.01%
8,000
968
$347K ﹤0.01%
56,000
969
$341K ﹤0.01%
7,000
+2,000
970
$338K ﹤0.01%
15,000
971
$334K ﹤0.01%
8,800
972
$331K ﹤0.01%
+30,000
973
$330K ﹤0.01%
8,000
-80,700
974
$329K ﹤0.01%
12,000
975
$321K ﹤0.01%
+9,000
37 38
39
40 41