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
126
$40M 0.24%
481,200
-19,100
127
$39.5M 0.23%
1,130,000
128
$38.8M 0.23%
620,800
-5,000
129
$38.6M 0.23%
1,188,436
+19,420
130
$38.5M 0.23%
1,154,500
-2,500
131
$38.1M 0.22%
246,300
-1,700
132
$38M 0.22%
116,206
+50
133
$37.7M 0.22%
1,529,946
+128,573
134
$37.4M 0.22%
602,900
-18,800
135
$37.4M 0.22%
1,261,000
+20,000
136
$37M 0.22%
601,100
-2,000
137
$36.9M 0.22%
2,087,000
+400
138
$36.6M 0.22%
236,500
-13,200
139
$36.5M 0.22%
654,600
-106,411
140
$36.4M 0.21%
620,000
-1,897
141
$36.4M 0.21%
278,300
-4,000
142
$36.3M 0.21%
681,059
+19,846
143
$36.2M 0.21%
398,600
+1,600
144
$35.9M 0.21%
400,000
-46,100
145
$35.8M 0.21%
213,600
-7,000
146
$35.7M 0.21%
572,000
-8,500
147
$35.6M 0.21%
2,337,681
+363,183
148
$35.6M 0.21%
2,694,624
+209,824
149
$35.4M 0.21%
1,213,000
-20,000
150
$35.2M 0.21%
516,000
+73,400
4 5
6
7 8