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
151
$32.6M 0.2%
979,500
-8,500
152
$32.2M 0.2%
450,900
-7,500
153
$32.2M 0.19%
1,338,900
-8,700
154
$32.2M 0.19%
703,000
-376,700
155
$31.8M 0.19%
412,474
-3,124
156
$31.8M 0.19%
1,208,000
157
$31.5M 0.19%
261,800
-37,200
158
$31.5M 0.19%
260,000
-1,000
159
$31.1M 0.19%
1,165,200
+26,500
160
$31M 0.19%
+1,488,200
161
$30.9M 0.19%
423,999
-15,000
162
$30.4M 0.18%
329,200
-1,000
163
$30.3M 0.18%
951,800
+34,000
164
$30.2M 0.18%
185,800
-3,000
165
$30.1M 0.18%
606,700
166
$29.8M 0.18%
719,688
+2,388
167
$29.6M 0.18%
645,000
168
$29.4M 0.18%
1,104,000
169
$29.2M 0.18%
3,303,489
-99,200
170
$29.2M 0.18%
+2,509,127
171
$29M 0.18%
4,869,894
-94,705
172
$28.9M 0.18%
293,600
-1,500
173
$28.5M 0.17%
1,153,845
+405,945
174
$28.2M 0.17%
827,400
-1,000
175
$28.1M 0.17%
543,000
-197,000
5 6
7
8 9