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
176
$27.3M 0.17%
451,000
-50,000
177
$27M 0.16%
1,514,500
+5,000
178
$26.9M 0.16%
796,000
+58,000
179
$26.5M 0.16%
479,300
-3,000
180
$26.2M 0.16%
+1,266,100
181
$25.9M 0.16%
598,000
-6,000
182
$25.7M 0.16%
976,944
-99,834
183
$25.7M 0.16%
896,000
184
$25.5M 0.15%
485,800
185
$25.5M 0.15%
743,336
186
$25.4M 0.15%
950,000
+5,000
187
$25.1M 0.15%
1,069,679
-421
188
$25.1M 0.15%
616,300
+36,300
189
$25M 0.15%
585,321
+147,938
190
$24.9M 0.15%
1,041,900
-95,000
191
$24.8M 0.15%
322,182
-5,200
192
$24.8M 0.15%
3,355,923
-609,480
193
$24.8M 0.15%
1,390,500
+314,200
194
$24.6M 0.15%
525,000
-40,000
195
$24.5M 0.15%
351,700
+3,600
196
$24.5M 0.15%
702,000
-603,475
197
$24.4M 0.15%
670,000
-16,000
198
$24.3M 0.15%
637,637
199
$24.2M 0.15%
869,300
-5,000
200
$24.1M 0.15%
438,640
+370,240
6 7
8
9 10