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
1026
$248K ﹤0.01%
8,757
1027
$247K ﹤0.01%
12,000
1028
$240K ﹤0.01%
2,400
-3,436
1029
$240K ﹤0.01%
3,500
1030
$233K ﹤0.01%
37,750
-2,000
1031
$232K ﹤0.01%
16,000
1032
$232K ﹤0.01%
5,000
1033
$228K ﹤0.01%
17,000
1034
$227K ﹤0.01%
+1,900
1035
$222K ﹤0.01%
25,000
+5,762
1036
$221K ﹤0.01%
14,422
1037
$214K ﹤0.01%
59,000
1038
$213K ﹤0.01%
5,000
1039
$202K ﹤0.01%
+6,000
1040
$201K ﹤0.01%
202
1041
$198K ﹤0.01%
12,588
1042
$197K ﹤0.01%
28,200
1043
$186K ﹤0.01%
20,000
1044
$183K ﹤0.01%
34,200
-4,000
1045
$181K ﹤0.01%
18,805
-19,243
1046
$181K ﹤0.01%
25,000
1047
$171K ﹤0.01%
40,000
1048
$168K ﹤0.01%
15,000
+2,000
1049
$165K ﹤0.01%
170,000
+8,000
1050
$164K ﹤0.01%
12,000
+2,000
40 41
42
43 44