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
476
$6.99M 0.04%
1,595,212
-221,915
477
$6.91M 0.04%
144,100
478
$6.91M 0.04%
216,178
479
$6.88M 0.04%
262,300
480
$6.82M 0.04%
433,000
+140,000
481
$6.76M 0.04%
127,400
-2,000
482
$6.72M 0.04%
130,625
-1,750
483
$6.59M 0.04%
75,200
+5,000
484
$6.57M 0.04%
18,400
-900
485
$6.57M 0.04%
+45,600
486
$6.54M 0.04%
330,087
-150
487
$6.52M 0.04%
765,000
488
$6.51M 0.04%
345,000
489
$6.51M 0.04%
55,131
490
$6.49M 0.04%
108,000
+60,000
491
$6.46M 0.04%
207,876
492
$6.44M 0.04%
81,150
493
$6.43M 0.04%
67,000
494
$6.4M 0.04%
299,010
-2,000
495
$6.37M 0.04%
211,405
-1,126
496
$6.31M 0.04%
100,000
497
$6.31M 0.04%
106,000
-2,000
498
$6.3M 0.04%
146,000
-50,000
499
$6.29M 0.04%
128,300
500
$6.26M 0.04%
221,958
18 19
20
21 22