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
326
$13.1M 0.08%
425,048
+24,679
327
$13.1M 0.08%
207,000
-300
328
$13M 0.08%
285,000
329
$13M 0.08%
380,000
330
$13M 0.08%
798,000
331
$12.9M 0.08%
394,066
-375,594
332
$12.9M 0.08%
328,500
-12,000
333
$12.8M 0.08%
233,700
+1,000
334
$12.8M 0.08%
680,000
335
$12.8M 0.08%
250,000
-51,600
336
$12.8M 0.08%
342,100
337
$12.7M 0.08%
423,000
-122,500
338
$12.7M 0.08%
679,800
-20,700
339
$12.7M 0.08%
125,400
+4,700
340
$12.7M 0.08%
364,500
341
$12.7M 0.08%
786,940
342
$12.6M 0.08%
1,851,835
+307,870
343
$12.6M 0.07%
259,984
+3,000
344
$12.5M 0.07%
915,063
+1,000
345
$12.5M 0.07%
380,600
+263,507
346
$12.5M 0.07%
1,072,374
347
$12.4M 0.07%
336,396
-56,500
348
$12.3M 0.07%
21,350
-16,301
349
$12.2M 0.07%
287,500
+55,000
350
$12.2M 0.07%
290,000
12 13
14
15 16