GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
76
$56.1M 0.34%
3,375,340
-65,641
77
$55.8M 0.34%
345,400
-47,500
78
$55.6M 0.34%
1,970,200
+1,572,200
79
$55.2M 0.33%
1,429,400
-2,000
80
$54.8M 0.33%
1,026,400
81
$54.3M 0.33%
1,057,608
-57,000
82
$53.8M 0.33%
923,000
-15,000
83
$53.2M 0.32%
380,491
+66,997
84
$52.9M 0.32%
2,010,840
-150,800
85
$52.7M 0.32%
626,000
+15,000
86
$51.8M 0.31%
875,000
-33,000
87
$50.3M 0.3%
1,588,528
-27,975
88
$50.3M 0.3%
645,800
-15,000
89
$50.1M 0.3%
1,227,889
-11,200
90
$50M 0.3%
1,225,418
+2,000
91
$49.8M 0.3%
3,084,217
+21,600
92
$49.5M 0.3%
+2,089,400
93
$49M 0.3%
+1,302,902
94
$48.4M 0.29%
666,100
+4,000
95
$47.7M 0.29%
529,800
+428,300
96
$47.5M 0.29%
256,100
-6,700
97
$47.2M 0.29%
1,349,400
+22,000
98
$47.1M 0.29%
1,015,500
-8,000
99
$47M 0.28%
847,200
+5,300
100
$46.9M 0.28%
5,589,000
-663,000
2 3
4
5 6