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
1101
– –
0
1102
– –
-47,100
1103
– –
-95,000
1104
– –
-21,600
1105
– –
-822
1106
– –
-54,084
1107
– –
-4,000
1108
– –
-15,900
1109
– –
-2,505
1110
– –
-116,000
1111
– –
-625
1112
– –
-542,992
1113
– –
-22,000
1114
– –
-4,000
1115
$0 ﹤0.01%
33,500
1116
– –
-40,000
1117
– –
-21,357
1118
– –
-16,900
1119
– –
-53,667
1120
$0 ﹤0.01%
11,091
1121
– –
-14,100
1122
– –
-1,216,460
1123
– –
-142,000
1124
– –
-409,485
1125
– –
-1,860,250
43 44
45
46 47