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
1001
$304K ﹤0.01%
53,000
1002
$302K ﹤0.01%
8,000
1003
$301K ﹤0.01%
8,800
1004
$300K ﹤0.01%
6,000
1005
$299K ﹤0.01%
42,000
-42,000
1006
$295K ﹤0.01%
14,625
1007
$292K ﹤0.01%
5,400
1008
$287K ﹤0.01%
6,992
-1,221
1009
$287K ﹤0.01%
29,000
1010
$285K ﹤0.01%
40,000
1011
$284K ﹤0.01%
33,050
1012
$280K ﹤0.01%
22,857
1013
$280K ﹤0.01%
4,000
1014
$277K ﹤0.01%
108,475
1015
$272K ﹤0.01%
18,000
-80,000
1016
$267K ﹤0.01%
7,000
1017
$264K ﹤0.01%
14,000
1018
$262K ﹤0.01%
9,108
-6,692
1019
$261K ﹤0.01%
6,000
1020
$258K ﹤0.01%
31,977
1021
$254K ﹤0.01%
75,000
-138,952
1022
$254K ﹤0.01%
19,100
+4,815
1023
$253K ﹤0.01%
7,500
-500
1024
$250K ﹤0.01%
80,375
1025
$248K ﹤0.01%
25,300
-7,700
39 40
41
42 43