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
651
$3.15M 0.02%
+67,593
652
$3.15M 0.02%
110,000
653
$3.14M 0.02%
516,000
654
$3.1M 0.02%
143,000
-9,000
655
$3.09M 0.02%
412,515
+417
656
$3.09M 0.02%
183,000
-7,000
657
$3.08M 0.02%
75,000
658
$3.07M 0.02%
113,500
659
$3.07M 0.02%
56,667
660
$3.06M 0.02%
55,800
661
$3.05M 0.02%
175,000
662
$3.05M 0.02%
1,310,200
+230,520
663
$3.04M 0.02%
25,000
664
$3.02M 0.02%
88,000
+11,000
665
$3M 0.02%
297,000
-13,000
666
$3M 0.02%
76,600
+21,600
667
$3M 0.02%
165,223
668
$2.99M 0.02%
31,500
669
$2.97M 0.02%
37,000
670
$2.97M 0.02%
53,073
-36,547
671
$2.97M 0.02%
73,000
672
$2.96M 0.02%
138,362
-12,465
673
$2.96M 0.02%
217,480
674
$2.95M 0.02%
61,000
675
$2.94M 0.02%
354,452
-319,717
25 26
27
28 29