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
201
$25M 0.15%
1,018,000
-40,000
202
$24.9M 0.15%
608,000
203
$24.9M 0.15%
1,993,106
+169,853
204
$24.6M 0.14%
1,446,000
+56,697
205
$24.6M 0.14%
1,550,876
+12,464
206
$24.5M 0.14%
216,332
+21,132
207
$24.4M 0.14%
1,120,500
+66,500
208
$24.2M 0.14%
399,398
+19,418
209
$23.8M 0.14%
357,120
210
$23.5M 0.14%
38,250
-800
211
$23.5M 0.14%
555,800
+49,000
212
$23.2M 0.14%
342,000
213
$23.1M 0.14%
2,666,053
-5,000
214
$23.1M 0.14%
994,700
-3,533
215
$23.1M 0.14%
394,800
+109,300
216
$22.7M 0.13%
174,300
-14,000
217
$22.7M 0.13%
138,200
-11,500
218
$22.4M 0.13%
504,000
219
$22.3M 0.13%
145,500
+7,000
220
$22M 0.13%
374,175
+7,500
221
$21.8M 0.13%
454,000
-4,000
222
$21.6M 0.13%
579,000
223
$21.6M 0.13%
242,670
+75,370
224
$21.6M 0.13%
548,319
+19,447
225
$21.4M 0.13%
241,300
+30,000
7 8
9
10 11