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
626
$3.46M 0.02%
38,000
627
$3.46M 0.02%
790,680
-106,080
628
$3.42M 0.02%
142,000
-29,000
629
$3.42M 0.02%
327,500
+46,500
630
$3.42M 0.02%
310,000
631
$3.42M 0.02%
374,521
-6,500
632
$3.37M 0.02%
136,838
633
$3.36M 0.02%
215,000
634
$3.33M 0.02%
195,000
635
$3.33M 0.02%
320,700
-19,361
636
$3.3M 0.02%
288,000
637
$3.28M 0.02%
86,600
-200
638
$3.27M 0.02%
153,000
-5,000
639
$3.27M 0.02%
96,032
+2,000
640
$3.26M 0.02%
81,000
641
$3.25M 0.02%
104,500
642
$3.25M 0.02%
209,014
643
$3.21M 0.02%
306,043
644
$3.2M 0.02%
200,000
+153,500
645
$3.19M 0.02%
152,000
646
$3.19M 0.02%
100,000
647
$3.18M 0.02%
100,000
648
$3.18M 0.02%
71,500
-22,000
649
$3.17M 0.02%
177,245
-17,806
650
$3.16M 0.02%
219,008
24 25
26
27 28