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
976
$423K ﹤0.01%
60,024
977
$423K ﹤0.01%
3,500
978
$412K ﹤0.01%
90,022
979
$409K ﹤0.01%
33,400
980
$408K ﹤0.01%
18,000
-2,000
981
$388K ﹤0.01%
80,000
982
$388K ﹤0.01%
16,640
-500
983
$387K ﹤0.01%
12,564
984
$385K ﹤0.01%
6,000
985
$372K ﹤0.01%
3,500
986
$372K ﹤0.01%
11,000
+1,000
987
$367K ﹤0.01%
20,000
988
$358K ﹤0.01%
9,000
989
$355K ﹤0.01%
195,000
990
$349K ﹤0.01%
40,000
991
$340K ﹤0.01%
51,912
992
$337K ﹤0.01%
30,000
993
$337K ﹤0.01%
+10,900
994
$329K ﹤0.01%
+12,867
995
$326K ﹤0.01%
14,648
-2,137
996
$321K ﹤0.01%
44,000
+4,000
997
$320K ﹤0.01%
38,000
-7,000
998
$316K ﹤0.01%
+88,000
999
$308K ﹤0.01%
4,700
-500
1000
$306K ﹤0.01%
340
38 39
40
41 42