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
551
$5.08M 0.03%
28,900
-4,300
552
$5.04M 0.03%
56,500
-500
553
$5.03M 0.03%
96,000
554
$5.03M 0.03%
680,000
-5,000
555
$5.02M 0.03%
79,000
+1,000
556
$5.02M 0.03%
288,024
+2,000
557
$5.01M 0.03%
32,000
558
$4.97M 0.03%
4,731,000
559
$4.93M 0.03%
28,100
-3,400
560
$4.92M 0.03%
460,241
+9,000
561
$4.9M 0.03%
356,100
+25,200
562
$4.84M 0.03%
191,000
563
$4.83M 0.03%
59,800
564
$4.78M 0.03%
6,600
565
$4.76M 0.03%
118,365
566
$4.7M 0.03%
122,000
567
$4.68M 0.03%
385,000
-20,000
568
$4.66M 0.03%
310,000
569
$4.65M 0.03%
95,500
570
$4.64M 0.03%
281,368
+12,500
571
$4.62M 0.03%
72,800
572
$4.61M 0.03%
+231,178
573
$4.6M 0.03%
85,000
574
$4.53M 0.03%
140,820
575
$4.46M 0.03%
+457,898
21 22
23
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