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
1001
$253K ﹤0.01%
53,182
-11,818
1002
$252K ﹤0.01%
17,600
1003
$252K ﹤0.01%
300,000
-40,000
1004
$251K ﹤0.01%
8,000
1005
$243K ﹤0.01%
5,000
1006
$240K ﹤0.01%
21,750
1007
$238K ﹤0.01%
6,629
1008
$237K ﹤0.01%
5,500
1009
$235K ﹤0.01%
7,333
+666
1010
$233K ﹤0.01%
14,000
1011
$226K ﹤0.01%
15,000
1012
$222K ﹤0.01%
3,700
1013
$221K ﹤0.01%
+12,297
1014
$218K ﹤0.01%
+14,000
1015
$211K ﹤0.01%
5,553
-12,961
1016
$211K ﹤0.01%
8,600
-6,600
1017
$210K ﹤0.01%
9,200
+9,100
1018
$210K ﹤0.01%
6,000
1019
$208K ﹤0.01%
175
1020
$205K ﹤0.01%
44,000
1021
$194K ﹤0.01%
202
1022
$183K ﹤0.01%
12,500
1023
$179K ﹤0.01%
170,000
1024
$177K ﹤0.01%
16,000
1025
$174K ﹤0.01%
25,500
39 40
41
42 43