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
301
$15M 0.09%
394,066
302
$15M 0.09%
707,000
303
$15M 0.09%
395,000
-15,600
304
$14.8M 0.09%
555,200
-81,000
305
$14.8M 0.09%
332,000
306
$14.6M 0.09%
226,000
-1,600
307
$14.5M 0.09%
915,063
308
$14.4M 0.09%
285,000
309
$14.4M 0.09%
4,381,807
-25,000
310
$14.4M 0.09%
680,000
311
$14.4M 0.09%
323,500
-5,000
312
$14.4M 0.09%
319,500
+59,482
313
$14.3M 0.09%
415,500
-7,500
314
$14.2M 0.09%
596,000
315
$14.2M 0.09%
233,700
316
$14.2M 0.09%
+1,685,200
317
$14.2M 0.09%
204,500
+400
318
$14.1M 0.09%
445,500
+4,500
319
$14M 0.09%
796,000
320
$14M 0.08%
207,000
+7,000
321
$14M 0.08%
684,600
322
$14M 0.08%
1,879,000
-91,000
323
$13.9M 0.08%
421,554
-92,991
324
$13.8M 0.08%
206,900
325
$13.8M 0.08%
2,040,000
-29,000
11 12
13
14 15