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
501
$6.25M 0.04%
169,000
502
$6.25M 0.04%
200,000
503
$6.24M 0.04%
120,000
504
$6.23M 0.04%
67,000
-3,000
505
$6.22M 0.04%
5,030
+400
506
$6.22M 0.04%
425,000
-1,000
507
$6.2M 0.04%
90,000
508
$6.08M 0.04%
210,000
-2,000
509
$6.08M 0.04%
135,823
-506
510
$6M 0.04%
691,000
-50,000
511
$6M 0.04%
325,000
512
$5.98M 0.04%
159,500
513
$5.97M 0.04%
157,000
514
$5.95M 0.04%
377,000
515
$5.91M 0.04%
212,050
516
$5.84M 0.03%
220,000
517
$5.8M 0.03%
203,500
+30,000
518
$5.8M 0.03%
120,000
519
$5.76M 0.03%
584,000
520
$5.74M 0.03%
48,438
521
$5.7M 0.03%
371,735
-170,478
522
$5.69M 0.03%
196,000
523
$5.69M 0.03%
132,000
-40,000
524
$5.69M 0.03%
27,000
-4,000
525
$5.68M 0.03%
98,500
19 20
21
22 23