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
1026
$167K ﹤0.01%
12,000
1027
$166K ﹤0.01%
25,500
1028
$166K ﹤0.01%
38,940
+5,000
1029
$163K ﹤0.01%
410,000
-20,000
1030
$160K ﹤0.01%
20,000
1031
$156K ﹤0.01%
25,000
1032
$154K ﹤0.01%
28,000
1033
$148K ﹤0.01%
14,000
1034
$146K ﹤0.01%
+19,450
1035
$144K ﹤0.01%
10,000
1036
$136K ﹤0.01%
15,702
1037
$123K ﹤0.01%
62,000
1038
$122K ﹤0.01%
+50,000
1039
$111K ﹤0.01%
+47,000
1040
$109K ﹤0.01%
14,000
1041
$109K ﹤0.01%
10,453
-4,547
1042
$102K ﹤0.01%
3,000
1043
$102K ﹤0.01%
25,000
1044
$95K ﹤0.01%
10,000
1045
$92K ﹤0.01%
3,750
1046
$85K ﹤0.01%
548
1047
$79K ﹤0.01%
12,000
1048
$72K ﹤0.01%
51,694
1049
$70K ﹤0.01%
19,000
-19,000
1050
$66K ﹤0.01%
11,500
40 41
42
43 44