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
76
$56.2M 0.33%
601,400
-80,500
77
$55.8M 0.33%
1,555,072
+31,000
78
$55.3M 0.33%
824,000
79
$55.3M 0.33%
912,128
-47,107
80
$55.2M 0.33%
497,275
+23,611
81
$54.9M 0.32%
681,500
-8,000
82
$54.7M 0.32%
229,150
-5,200
83
$54M 0.32%
1,219,041
-36,359
84
$52.7M 0.31%
1,352,475
+53,652
85
$52.5M 0.31%
1,710,500
-13,500
86
$50.6M 0.3%
1,096,894
-171,699
87
$50.5M 0.3%
2,760,000
-23,000
88
$50.3M 0.3%
830,000
-10,000
89
$49.6M 0.29%
866,834
+458
90
$49.6M 0.29%
5,912,566
+207,165
91
$49.4M 0.29%
1,010,501
+46
92
$49.3M 0.29%
1,083,700
-23,000
93
$49.2M 0.29%
747,000
-20,000
94
$48.4M 0.29%
2,507,900
-23,000
95
$48.4M 0.29%
775,000
-11,000
96
$48M 0.28%
2,046,623
-201,038
97
$47.4M 0.28%
995,000
+44,925
98
$47.3M 0.28%
517,251
+465,751
99
$47.2M 0.28%
851,000
+43,000
100
$46.9M 0.28%
319,700
-104,000
2 3
4
5 6