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
$16.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$48M
3
+$47.3M
4
DYAX
DYAX CORPORATION
DYAX
+$41.9M
5
MSGN
MSG Networks Inc.
MSGN
+$30.3M

Top Sells

1
+$174M
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 14.75%
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
276
$16.6M 0.1%
134,400
277
$16.5M 0.1%
340,000
+1,000
278
$16.4M 0.1%
166,900
-25,700
279
$16.3M 0.1%
462,000
280
$16.3M 0.1%
885,000
-51,000
281
$16.1M 0.1%
143,000
282
$16.1M 0.1%
196,875
-20,000
283
$15.9M 0.1%
1,324,453
+911,938
284
$15.9M 0.1%
88,300
+3,300
285
$15.9M 0.1%
282,000
286
$15.8M 0.1%
247,600
+8,800
287
$15.7M 0.1%
235,900
-41,600
288
$15.7M 0.1%
495,000
-115,500
289
$15.7M 0.1%
790,000
-8,000
290
$15.6M 0.09%
384,350
+35,650
291
$15.6M 0.09%
310,075
+23,506
292
$15.5M 0.09%
408,000
-5,500
293
$15.4M 0.09%
778,110
-140,200
294
$15.4M 0.09%
392,800
+40,600
295
$15.4M 0.09%
2,747,144
+80,000
296
$15.2M 0.09%
77,200
-23,700
297
$15.1M 0.09%
411,500
-500
298
$15.1M 0.09%
458,500
+73,000
299
$15.1M 0.09%
579,768
300
$15M 0.09%
1,002,450
-65,200
10 11
12
13 14