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
1101
– –
-297,024
1102
– –
-40,000
1103
– –
-883,760
1104
– –
-171,484
1105
– –
-818,002
1106
– –
-423,983
1107
– –
-31,197
1108
– –
-666,918
1109
– –
-30,000
1110
– –
-882,055
1111
– –
-10,738
1112
– –
-1,112,000
1113
– –
-50,000
1114
– –
-2,276,400
1115
– –
-284,500
1116
– –
-45,310
1117
– –
-187,000
1118
– –
-2,593,962
1119
– –
-21,749
1120
– –
-267,875
1121
– –
-179,255
1122
– –
-415,376
1123
– –
-1,301,779
1124
– –
-824,442
1125
– –
-70,576
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