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
1051
$60K ﹤0.01%
20,000
1052
$60K ﹤0.01%
6,400
1053
$58K ﹤0.01%
3
1054
$57K ﹤0.01%
406
1055
$50K ﹤0.01%
+45,000
1056
$41K ﹤0.01%
5,734
1057
$41K ﹤0.01%
15,000
1058
$41K ﹤0.01%
16,000
1059
$29K ﹤0.01%
+2,500
1060
$22K ﹤0.01%
1,600
+100
1061
$21K ﹤0.01%
2,120,400
1062
$20K ﹤0.01%
10,000
1063
– –
-5,500
1064
– –
-74,000
1065
– –
-202,000
1066
– –
-75,000
1067
– –
-260,000
1068
– –
-78,960
1069
– –
-75,000
1070
– –
-811,000
1071
– –
-10,500
1072
– –
-22,000
1073
– –
-747,680
1074
– –
-2,400
1075
– –
-34,000
41 42
43
44 45