GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$177M 1.07%
5,550,618
-1,836,617
2
$177M 1.07%
1,788,918
-5,245
3
$158M 0.96%
1,616,400
-3,800
4
$156M 0.95%
1,820,200
-5,000
5
$156M 0.94%
3,640,400
-92,700
6
$151M 0.91%
2,776,600
-9,900
7
$151M 0.91%
2,164,300
-5,100
8
$143M 0.87%
3,478,000
+5,000
9
$128M 0.78%
7,597,500
-1,537,500
10
$127M 0.77%
2,837,100
-38,900
11
$121M 0.73%
2,612,781
-27,560
12
$121M 0.73%
4,640,000
-352,000
13
$112M 0.68%
2,093,400
-49,500
14
$106M 0.64%
9,235,463
-356,625
15
$105M 0.63%
1,075,400
-9,000
16
$99.5M 0.6%
1,269,900
+228,000
17
$98.4M 0.6%
3,622,200
-74,500
18
$97.7M 0.59%
1,871,856
+23,250
19
$95.4M 0.58%
2,695,296
-229,028
20
$95.1M 0.58%
409,700
-123,400
21
$94.7M 0.57%
4,068,400
-724,110
22
$94.5M 0.57%
3,090,000
-10,000
23
$94.1M 0.57%
2,138,100
-43,000
24
$93.4M 0.57%
2,119,728
-8,750
25
$93.2M 0.56%
2,553,000
+32,000
1
2 3 4 5