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
1076
$60K ﹤0.01%
406
1077
$55K ﹤0.01%
16,800
+1,050
1078
$55K ﹤0.01%
20,000
1079
$49K ﹤0.01%
1,500
1080
$46K ﹤0.01%
14,000
1081
$36K ﹤0.01%
3
1082
$36K ﹤0.01%
10,300
1083
$32K ﹤0.01%
16,000
-16,000
1084
$31K ﹤0.01%
+15,000
1085
$24K ﹤0.01%
3
1086
$23K ﹤0.01%
24,083
+9,083
1087
$20K ﹤0.01%
11,875
1088
$18K ﹤0.01%
17,000
-2,000
1089
$13K ﹤0.01%
28,700
1090
$13K ﹤0.01%
20,000
-5,000
1091
$11K ﹤0.01%
10,791
-8,300
1092
$7K ﹤0.01%
15,000
1093
$3K ﹤0.01%
18,000
-79,200
1094
$3K ﹤0.01%
10,000
1095
– –
-24,200
1096
– –
-20,000
1097
– –
-25,000
1098
– –
-5,000
1099
– –
-1,778,060
1100
– –
-1,072,374
42 43
44
45 46