GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$67.8M
3
+$60.1M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$59.7M
5
THOR
THORATEC CORPORATION
THOR
+$56.9M

Top Sells

1
+$226M
2
+$119M
3
+$83M
4
OCR
OMNICARE INC
OCR
+$70.6M
5
ADVS
Advent Software Inc
ADVS
+$64.3M

Sector Composition

1 Communication Services 14.68%
2 Industrials 13.87%
3 Financials 10.8%
4 Consumer Discretionary 10%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.7M 0.1%
216,875
+700
277
$16.6M 0.1%
123,200
+18,200
278
$16.6M 0.1%
636,200
+47,000
279
$16.5M 0.1%
388,490
-5,000
280
$16.4M 0.1%
1,076,300
+29,279
281
$16.4M 0.1%
192,600
-1,500
282
$16.4M 0.1%
348,700
+8,500
283
$16.4M 0.1%
167,000
+6,200
284
$16.2M 0.1%
410,600
-157,400
285
$15.9M 0.09%
596,000
286
$15.8M 0.09%
282,000
287
$15.8M 0.09%
129,500
+2,400
288
$15.6M 0.09%
332,000
289
$15.5M 0.09%
514,545
+287,045
290
$15.5M 0.09%
200,000
+1,000
291
$15.4M 0.09%
462,000
292
$15.4M 0.09%
936,000
-15,000
293
$15.3M 0.09%
441,000
-71,250
294
$15.3M 0.09%
134,400
295
$15.3M 0.09%
1,970,000
-55,000
296
$15.3M 0.09%
379,080
-10,000
297
$15.2M 0.09%
392,770
298
$15.2M 0.09%
345,800
+9,200
299
$15.1M 0.09%
553,000
300
$14.9M 0.09%
1,067,650
-13,040
10 11
12
13 14