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
126
$39.5M 0.24%
263,900
-6,500
127
$39.3M 0.24%
2,185,871
+10,622
128
$38.8M 0.23%
817,362
-12,870
129
$38.5M 0.23%
1,055,577
+59,000
130
$38.3M 0.23%
705,300
-60,500
131
$38.2M 0.23%
325,000
-41,300
132
$38.2M 0.23%
3,198,129
133
$37.2M 0.23%
1,380,284
-12,715
134
$37.2M 0.23%
1,153,190
+37,609
135
$36.3M 0.22%
1,539,000
-12,000
136
$36M 0.22%
3,763,200
-210,800
137
$35.9M 0.22%
1,948,054
+108,154
138
$35.4M 0.21%
1,440,000
139
$35.3M 0.21%
955,135
-9,168
140
$35M 0.21%
2,483,134
+13,000
141
$35M 0.21%
1,207,675
-19,750
142
$34.8M 0.21%
628,000
143
$34.2M 0.21%
25,824
-519
144
$33.9M 0.21%
1,342,600
+1,000
145
$33.8M 0.2%
1,178,700
-36,000
146
$33.7M 0.2%
2,438,900
+5,000
147
$32.9M 0.2%
1,733,071
+34,984
148
$32.8M 0.2%
1,203,016
+63,000
149
$32.7M 0.2%
312,200
150
$32.6M 0.2%
457,000
-24,000
4 5
6
7 8