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
401
$10M 0.06%
457,900
402
$10M 0.06%
245,000
403
$9.96M 0.06%
141,500
-31,500
404
$9.81M 0.06%
1,201,200
-1,116,000
405
$9.66M 0.06%
177,556
-18,735
406
$9.61M 0.06%
53,700
+18,700
407
$9.51M 0.06%
166,100
408
$9.44M 0.06%
96,000
409
$9.41M 0.06%
100,000
410
$9.41M 0.06%
700,175
411
$9.36M 0.06%
277,450
+1,000
412
$9.32M 0.06%
899,228
413
$9.18M 0.05%
314,000
414
$9.17M 0.05%
140,300
415
$9.16M 0.05%
334,700
+17,800
416
$9.14M 0.05%
189,000
-5,000
417
$9.13M 0.05%
450,000
418
$9.05M 0.05%
245,500
+183,100
419
$8.98M 0.05%
30,200
420
$8.98M 0.05%
+1,264,450
421
$8.92M 0.05%
169,000
422
$8.82M 0.05%
246,406
423
$8.82M 0.05%
244,000
-11,000
424
$8.75M 0.05%
128,500
425
$8.71M 0.05%
282,000
-67,000
15 16
17
18 19