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
426
$8.7M 0.05%
1,106,000
-12,000
427
$8.7M 0.05%
325,939
428
$8.69M 0.05%
130,000
-162,000
429
$8.67M 0.05%
205,000
430
$8.66M 0.05%
295,000
431
$8.54M 0.05%
600,000
432
$8.42M 0.05%
104,000
433
$8.4M 0.05%
60,000
434
$8.36M 0.05%
182,222
+8,889
435
$8.34M 0.05%
637,836
+156,795
436
$8.25M 0.05%
33,842
-22,258
437
$8.15M 0.05%
77,500
438
$8.14M 0.05%
74,300
-12,620
439
$8.12M 0.05%
202,000
-123,000
440
$8.08M 0.05%
488,200
441
$8.01M 0.05%
550,000
-53,000
442
$7.88M 0.05%
76,580
-280
443
$7.77M 0.05%
87,000
444
$7.72M 0.05%
1,292,942
+827,538
445
$7.71M 0.05%
587,000
-2,000
446
$7.68M 0.05%
72,333
447
$7.68M 0.05%
683,000
448
$7.64M 0.05%
356,000
449
$7.55M 0.04%
209,200
450
$7.54M 0.04%
+257,963
16 17
18
19 20