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
676
$2.92M 0.02%
30,000
-2,000
677
$2.9M 0.02%
543,000
-4,000
678
$2.9M 0.02%
+100,000
679
$2.88M 0.02%
73,000
+3,000
680
$2.88M 0.02%
53,300
+18,500
681
$2.85M 0.02%
302,800
+1,000
682
$2.84M 0.02%
119,000
683
$2.84M 0.02%
215,000
684
$2.83M 0.02%
510,064
685
$2.82M 0.02%
133,330
+3,502
686
$2.82M 0.02%
127,212
-500
687
$2.81M 0.02%
113,000
-1,000
688
$2.77M 0.02%
168,000
689
$2.76M 0.02%
66,000
690
$2.75M 0.02%
78,000
-800
691
$2.74M 0.02%
24,100
692
$2.74M 0.02%
125,424
-4,000
693
$2.72M 0.02%
42,000
694
$2.71M 0.02%
200,000
695
$2.69M 0.02%
295,000
696
$2.64M 0.02%
+81,867
697
$2.63M 0.02%
1,120,000
+70,000
698
$2.62M 0.02%
30,000
699
$2.61M 0.02%
48,000
700
$2.61M 0.02%
137,000
+17,000
26 27
28
29 30