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
201
$24M 0.15%
386,580
-2,040
202
$23.9M 0.14%
472,000
203
$23.6M 0.14%
657,000
-15,000
204
$23.5M 0.14%
555,000
-8,000
205
$23.5M 0.14%
1,893,500
-3,000
206
$23.5M 0.14%
347,591
-5,710
207
$23.4M 0.14%
508,000
+40,000
208
$23.3M 0.14%
532,000
-1,000
209
$23.3M 0.14%
698,572
-150,828
210
$23.2M 0.14%
633,000
-55,000
211
$23.2M 0.14%
388,100
212
$23.1M 0.14%
543,200
-8,000
213
$23M 0.14%
530,000
+13,000
214
$23M 0.14%
569,700
+26,500
215
$22.8M 0.14%
354,000
216
$22.6M 0.14%
623,000
-5,000
217
$22.6M 0.14%
1,320,000
-137,500
218
$22.4M 0.14%
848,510
-2,975
219
$22M 0.13%
+373,400
220
$21.8M 0.13%
559,100
+40,700
221
$21.6M 0.13%
466,500
-3,000
222
$21.6M 0.13%
151,500
-3,100
223
$21.5M 0.13%
297,600
-4,000
224
$21.4M 0.13%
430,900
225
$21.3M 0.13%
716,291
-5,000
7 8
9
10 11