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
151
$35.1M 0.21%
1,166,604
-74,221
152
$34.7M 0.2%
1,093,000
+40,000
153
$34.7M 0.2%
530,000
+4,500
154
$34.5M 0.2%
398,795
155
$34.4M 0.2%
1,812,703
-145,600
156
$34.2M 0.2%
9,201,883
+4,192,066
157
$34.2M 0.2%
307,251
-800
158
$34.1M 0.2%
654,919
-61,121
159
$33.9M 0.2%
5,096,000
-133,000
160
$33.6M 0.2%
1,270,072
+60,500
161
$33.5M 0.2%
1,264,200
-139,200
162
$33.3M 0.2%
1,424,900
-9,000
163
$32.7M 0.19%
1,156,800
+17,400
164
$32.7M 0.19%
1,194,625
+87,825
165
$32.4M 0.19%
312,770
+47,500
166
$32.1M 0.19%
588,000
167
$32.1M 0.19%
547,000
168
$32M 0.19%
408,300
-9,000
169
$31.9M 0.19%
1,129,509
+226,890
170
$31.8M 0.19%
388,000
-2,000
171
$31.2M 0.18%
467,925
+89,760
172
$31M 0.18%
724,500
-40,000
173
$31M 0.18%
1,048,519
+27,046
174
$30.6M 0.18%
691,200
-208,600
175
$30.5M 0.18%
3,795,139
-205,300
5 6
7
8 9