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
1051
$161K ﹤0.01%
68,000
1052
$157K ﹤0.01%
12,500
1053
$157K ﹤0.01%
13,100
-11,200
1054
$154K ﹤0.01%
20,000
+1,000
1055
$153K ﹤0.01%
+50,750
1056
$152K ﹤0.01%
8,148
1057
$149K ﹤0.01%
2,480,400
-60,000
1058
$142K ﹤0.01%
500
1059
$142K ﹤0.01%
20,000
1060
$141K ﹤0.01%
2,500
+100
1061
$136K ﹤0.01%
15,702
1062
$108K ﹤0.01%
14,000
1063
$106K ﹤0.01%
10,000
1064
$101K ﹤0.01%
29,000
1065
$99K ﹤0.01%
4,652
1066
$95K ﹤0.01%
60,000
-10,000
1067
$91K ﹤0.01%
12,200
-5,200
1068
$90K ﹤0.01%
21,000
1069
$88K ﹤0.01%
25,000
+3,000
1070
$85K ﹤0.01%
+10,000
1071
$84K ﹤0.01%
13,000
1072
$79K ﹤0.01%
15,000
1073
$79K ﹤0.01%
700,000
1074
$75K ﹤0.01%
3,750
1075
$72K ﹤0.01%
3,000
41 42
43
44 45