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
576
$4.41M 0.03%
359,000
577
$4.38M 0.03%
91,000
+16,000
578
$4.37M 0.03%
58,000
579
$4.37M 0.03%
86,000
580
$4.36M 0.03%
165,000
581
$4.33M 0.03%
500,000
582
$4.33M 0.03%
245,000
583
$4.3M 0.03%
81,000
+5,000
584
$4.29M 0.03%
170,000
585
$4.27M 0.03%
63,000
-2,000
586
$4.27M 0.03%
2,800
587
$4.25M 0.03%
94,800
588
$4.23M 0.03%
154,200
+1,000
589
$4.13M 0.02%
+318,541
590
$4.12M 0.02%
249,346
+82,268
591
$4.11M 0.02%
560,488
592
$4.1M 0.02%
47,100
+1,300
593
$4.09M 0.02%
668,500
-9,500
594
$4.08M 0.02%
130,000
595
$4.06M 0.02%
85,000
-3,000
596
$4.04M 0.02%
271,802
597
$4.02M 0.02%
84,000
-1,000
598
$4.02M 0.02%
978,128
-16,000
599
$4M 0.02%
303,000
600
$4M 0.02%
54,000
-4,000
22 23
24
25 26