GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
101
$46.8M 0.28%
520,600
+4,000
102
$46.7M 0.28%
1,108,000
-41,300
103
$46.6M 0.28%
4,194,100
104
$46.2M 0.28%
696,300
+9,000
105
$45.7M 0.28%
1,342,300
106
$45.2M 0.27%
873,546
+29,546
107
$44.5M 0.27%
255,000
-5,000
108
$44.4M 0.27%
559,500
-10,000
109
$44.1M 0.27%
804,500
-157,000
110
$44M 0.27%
1,125,450
+120,700
111
$43.4M 0.26%
300,500
-71,400
112
$43.2M 0.26%
1,070,665
-30,287
113
$42.6M 0.26%
1,560,000
-105,000
114
$42.4M 0.26%
498,200
-1,000
115
$42.2M 0.26%
1,126,416
116
$42M 0.25%
668,300
-20,300
117
$41.8M 0.25%
1,274,720
+46,260
118
$41.3M 0.25%
937,700
119
$41M 0.25%
3,545,000
+20,000
120
$40.5M 0.25%
2,586,095
-1,000
121
$39.9M 0.24%
855,150
+13,000
122
$39.9M 0.24%
2,181,000
-5,000
123
$39.8M 0.24%
819,700
-2,000
124
$39.7M 0.24%
731,500
-81,252
125
$39.7M 0.24%
944,150
3 4
5
6 7