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
$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
1
$199M 1.17%
3,337,799
-35,601
2
$159M 0.94%
1,325,996
-54,776
3
$156M 0.92%
3,292,400
+20,000
4
$147M 0.86%
2,700,712
-15,536
5
$144M 0.85%
1,818,100
-165,700
6
$139M 0.82%
1,506,900
-46,700
7
$130M 0.77%
3,719,301
-105,067
8
$129M 0.76%
7,803,338
-312,750
9
$125M 0.74%
1,986,100
-56,000
10
$124M 0.73%
2,224,700
+24,500
11
$123M 0.73%
2,860,700
+77,700
12
$122M 0.72%
1,246,640
-158,041
13
$114M 0.67%
2,337,911
+3,100
14
$114M 0.67%
3,509,200
-7,000
15
$112M 0.66%
3,021,000
16
$111M 0.66%
1,343,700
-8,000
17
$108M 0.64%
1,536,100
-14,199
18
$108M 0.64%
1,702,100
+15,600
19
$108M 0.64%
960,800
-5,500
20
$108M 0.63%
2,141,000
-239,000
21
$107M 0.63%
753,668
-982
22
$105M 0.62%
1,341,400
-88,000
23
$105M 0.62%
1,437,800
+38,100
24
$104M 0.62%
3,256,000
-92,000
25
$104M 0.61%
1,185,500
+3,500
1
2 3 4 5