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
526
$5.66M 0.03%
71,779
527
$5.66M 0.03%
310,000
528
$5.66M 0.03%
122,577
529
$5.65M 0.03%
321,000
+5,000
530
$5.61M 0.03%
275,018
531
$5.58M 0.03%
63,100
-17,000
532
$5.54M 0.03%
135,000
533
$5.49M 0.03%
435,000
-20,000
534
$5.47M 0.03%
451,700
-161,752
535
$5.45M 0.03%
499,206
+6,206
536
$5.4M 0.03%
135,400
-39,800
537
$5.39M 0.03%
134,500
538
$5.36M 0.03%
104,215
539
$5.3M 0.03%
165,000
540
$5.29M 0.03%
101,500
+40,000
541
$5.29M 0.03%
148,000
542
$5.26M 0.03%
950,000
543
$5.22M 0.03%
360,025
544
$5.2M 0.03%
159,600
+3,600
545
$5.18M 0.03%
190,000
+10,000
546
$5.13M 0.03%
47,000
547
$5.12M 0.03%
167,500
548
$5.1M 0.03%
390,000
-9,000
549
$5.1M 0.03%
253,400
-7,500
550
$5.1M 0.03%
118,000
+27,000
20 21
22
23 24