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
601
$3.94M 0.02%
98,400
-5,400
602
$3.92M 0.02%
40,300
-1,000
603
$3.9M 0.02%
108,000
-26,000
604
$3.9M 0.02%
23,500
605
$3.88M 0.02%
28,100
-700
606
$3.85M 0.02%
593,000
-24,000
607
$3.84M 0.02%
457,000
+352,000
608
$3.81M 0.02%
132,000
609
$3.76M 0.02%
142,000
+7,000
610
$3.75M 0.02%
302,500
-6,000
611
$3.73M 0.02%
112,000
+4,000
612
$3.72M 0.02%
197,214
613
$3.69M 0.02%
+68,400
614
$3.67M 0.02%
54,703
615
$3.64M 0.02%
301,500
-500
616
$3.62M 0.02%
96,000
617
$3.6M 0.02%
105,794
-1,000
618
$3.6M 0.02%
214,000
619
$3.58M 0.02%
1,650,000
+158,416
620
$3.57M 0.02%
514,102
+13,781
621
$3.51M 0.02%
54,084
622
$3.51M 0.02%
+110,900
623
$3.5M 0.02%
135,000
624
$3.49M 0.02%
225,000
+1,000
625
$3.46M 0.02%
180,000
23 24
25
26 27