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
176
$30M 0.18%
954,837
-83,412
177
$29.9M 0.18%
953,000
178
$29.8M 0.18%
1,009,360
-18,675
179
$29.6M 0.17%
352,000
-53,000
180
$29.4M 0.17%
464,000
-22,000
181
$29.2M 0.17%
449,000
-3,800
182
$29M 0.17%
563,000
-22,000
183
$29M 0.17%
297,200
-3,500
184
$28.9M 0.17%
347,000
185
$28.7M 0.17%
323,700
-7,900
186
$28.5M 0.17%
1,446,000
-5,000
187
$28.2M 0.17%
159,300
-33,400
188
$27.9M 0.16%
427,000
189
$27.8M 0.16%
430,000
+1,600
190
$27.3M 0.16%
592,600
-3,900
191
$27.1M 0.16%
910,200
+15,200
192
$26.9M 0.16%
638,799
+23,800
193
$26.8M 0.16%
633,200
-23,000
194
$26.8M 0.16%
392,453
+25,241
195
$26.7M 0.16%
1,356,501
+1,026,501
196
$26.7M 0.16%
451,000
197
$26.4M 0.16%
27,198
-587
198
$26.4M 0.16%
1,913,604
+526,835
199
$26M 0.15%
523,000
200
$25.1M 0.15%
438,700
-1,100
6 7
8
9 10