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
351
$12.2M 0.07%
215,000
-2,000
352
$12.2M 0.07%
168,000
353
$12.2M 0.07%
501,700
+14,900
354
$12.1M 0.07%
132,870
+4,944
355
$12M 0.07%
1,247,000
+117,824
356
$12M 0.07%
398,800
-4,000
357
$11.9M 0.07%
352,700
358
$11.9M 0.07%
412,000
+1,000
359
$11.7M 0.07%
1,001,578
360
$11.7M 0.07%
314,000
361
$11.6M 0.07%
260,018
362
$11.6M 0.07%
439,700
+2,000
363
$11.5M 0.07%
1,485,000
+205,000
364
$11.4M 0.07%
769,224
+76,800
365
$11.4M 0.07%
542,992
366
$11.3M 0.07%
398,000
-80,000
367
$11.3M 0.07%
122,000
368
$11.3M 0.07%
286,800
369
$11.2M 0.07%
465,000
370
$11.2M 0.07%
166,900
-3,500
371
$11.2M 0.07%
825,000
-100,000
372
$11.2M 0.07%
2,910,318
-60,926
373
$11.2M 0.07%
725,000
-3,500
374
$11.1M 0.07%
164,500
-11,000
375
$11.1M 0.07%
415,100
-20,000
13 14
15
16 17