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
101
$46.1M 0.27%
658,700
-67,900
102
$45.8M 0.27%
586,736
+24,400
103
$45.8M 0.27%
1,226,100
+19,000
104
$45.7M 0.27%
839,887
+39,100
105
$45.6M 0.27%
249,500
-32,698
106
$45.1M 0.27%
768,600
-32,000
107
$44.8M 0.26%
1,110,500
-6,500
108
$44.6M 0.26%
1,469,800
+26,000
109
$44.2M 0.26%
1,638,000
-208,000
110
$43.8M 0.26%
1,086,868
-7,782
111
$43.4M 0.26%
+1,036,212
112
$43.2M 0.25%
1,041,480
-49,880
113
$42.8M 0.25%
1,129,398
114
$42.8M 0.25%
539,400
-28,000
115
$42.7M 0.25%
260,400
+38,500
116
$42.6M 0.25%
712,546
+7,200
117
$42.3M 0.25%
297,900
-5,900
118
$42.2M 0.25%
571,000
-5,000
119
$41.9M 0.25%
1,054,373
-142,075
120
$41.6M 0.25%
834,800
-73,050
121
$40.8M 0.24%
878,600
+30,400
122
$40.6M 0.24%
3,628,500
+1,100
123
$40.5M 0.24%
1,291,800
-30,600
124
$40.2M 0.24%
930,600
-2,800
125
$40.1M 0.24%
945,600
-109,100
3 4
5
6 7