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
451
$7.52M 0.04%
213,000
452
$7.51M 0.04%
981,000
+24,000
453
$7.5M 0.04%
79,000
454
$7.48M 0.04%
128,500
-2,000
455
$7.46M 0.04%
402,000
-621,090
456
$7.45M 0.04%
385,057
457
$7.43M 0.04%
79,734
+4,656
458
$7.4M 0.04%
683,000
+3,000
459
$7.36M 0.04%
385,000
+90,000
460
$7.35M 0.04%
+402,000
461
$7.35M 0.04%
214,416
462
$7.35M 0.04%
151,500
+22,500
463
$7.34M 0.04%
1,603
+371
464
$7.32M 0.04%
54,500
-100
465
$7.28M 0.04%
228,900
-4,000
466
$7.18M 0.04%
703,500
-36,500
467
$7.18M 0.04%
66,400
+19,000
468
$7.17M 0.04%
116,600
469
$7.15M 0.04%
125,800
470
$7.14M 0.04%
442,000
-121,000
471
$7.13M 0.04%
15,100
472
$7.12M 0.04%
218,400
-5,800
473
$7.1M 0.04%
161,010
-5,000
474
$7.08M 0.04%
257,500
+17,500
475
$7.04M 0.04%
146,000
17 18
19
20 21