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
376
$11M 0.07%
385,500
+215,500
377
$11M 0.07%
437,000
+500
378
$11M 0.07%
342,000
379
$10.9M 0.06%
+438,341
380
$10.9M 0.06%
146,400
+65,400
381
$10.9M 0.06%
340,300
-800
382
$10.8M 0.06%
269,450
-122,100
383
$10.6M 0.06%
682,000
384
$10.6M 0.06%
296,736
385
$10.6M 0.06%
320,000
-60,000
386
$10.6M 0.06%
312,700
-28,800
387
$10.6M 0.06%
527,093
+2,000
388
$10.5M 0.06%
641,718
389
$10.5M 0.06%
649,688
-3,375
390
$10.5M 0.06%
281,000
391
$10.4M 0.06%
231,000
392
$10.4M 0.06%
1,076,000
-778,000
393
$10.4M 0.06%
230,000
394
$10.3M 0.06%
469,000
395
$10.3M 0.06%
376,900
+3,500
396
$10.2M 0.06%
798,600
+3,400
397
$10.2M 0.06%
525,000
398
$10.1M 0.06%
186,000
-14,000
399
$10.1M 0.06%
183,000
-1,000
400
$10M 0.06%
+23,950
14 15
16
17 18