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
976
$315K ﹤0.01%
100
-82,000
977
$315K ﹤0.01%
700,000
978
$314K ﹤0.01%
1,900
979
$307K ﹤0.01%
+6,000
980
$304K ﹤0.01%
7,000
981
$303K ﹤0.01%
13,100
-83,000
982
$301K ﹤0.01%
10,925
983
$296K ﹤0.01%
32,000
984
$293K ﹤0.01%
14,300
+2,500
985
$291K ﹤0.01%
8,968
986
$291K ﹤0.01%
30,000
987
$286K ﹤0.01%
3,000
988
$285K ﹤0.01%
3,000
989
$284K ﹤0.01%
14,000
990
$281K ﹤0.01%
15,000
991
$269K ﹤0.01%
14,422
992
$268K ﹤0.01%
33,050
993
$267K ﹤0.01%
22,033
+3,000
994
$267K ﹤0.01%
28,000
995
$266K ﹤0.01%
31,977
996
$264K ﹤0.01%
+19,135
997
$263K ﹤0.01%
4,000
998
$263K ﹤0.01%
17,491
999
$259K ﹤0.01%
6,000
1000
$258K ﹤0.01%
1,250
-350
38 39
40
41 42