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
1076
– –
-8,800
1077
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0
1078
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-12,000
1079
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-71,400
1080
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-22,800
1081
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-3
1082
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-8,000
1083
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-156,500
1084
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-830,300
1085
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-49,000
1086
– –
-13,128
1087
– –
-138,000
1088
– –
-478,000
1089
– –
-15,000
1090
– –
-753,060
1091
– –
-31,300
1092
– –
-10,500
1093
– –
-175,000
1094
– –
-2,817,400
1095
– –
-49,000
1096
– –
-122,200
1097
– –
-100,000
1098
– –
-15,300
1099
$0 ﹤0.01%
33,500
1100
– –
-60,000
42 43
44
45 46