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
301
$14.9M 0.09%
203,107
-21,350
302
$14.8M 0.09%
144,900
+15,500
303
$14.8M 0.09%
684,600
-6,000
304
$14.8M 0.09%
85,000
+2,800
305
$14.7M 0.09%
796,000
-3,500
306
$14.6M 0.09%
238,800
+12,800
307
$14.5M 0.09%
707,000
308
$14.4M 0.09%
413,500
-300
309
$14.4M 0.09%
131,655
310
$14.4M 0.09%
589,000
-906,454
311
$14.3M 0.09%
194,000
-24,000
312
$14.3M 0.09%
579,768
+401
313
$14.3M 0.08%
+453,066
314
$14.2M 0.08%
143,000
315
$14.2M 0.08%
172,900
+29,000
316
$14.1M 0.08%
286,569
+33,522
317
$14.1M 0.08%
520,100
-30,000
318
$14M 0.08%
352,200
-9,900
319
$13.9M 0.08%
1,498,000
+24,000
320
$13.6M 0.08%
227,600
321
$13.6M 0.08%
204,100
+900
322
$13.4M 0.08%
46,000
-2,000
323
$13.4M 0.08%
292,161
+5,253
324
$13.4M 0.08%
277,500
-68,411
325
$13.4M 0.08%
206,900
11 12
13
14 15