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
701
$2.59M 0.02%
8,060
+260
702
$2.58M 0.02%
20,400
703
$2.58M 0.02%
449,357
-113,400
704
$2.57M 0.02%
45,000
705
$2.56M 0.02%
5,500
-200
706
$2.55M 0.02%
21,600
-21,700
707
$2.54M 0.02%
95,000
-10,000
708
$2.51M 0.01%
420,518
+205,518
709
$2.5M 0.01%
53,000
-2,000
710
$2.48M 0.01%
29,400
-600
711
$2.45M 0.01%
38,300
+16,750
712
$2.45M 0.01%
31,700
-8,800
713
$2.44M 0.01%
24,000
714
$2.44M 0.01%
82,000
715
$2.43M 0.01%
82,555
-23,060
716
$2.4M 0.01%
40,000
717
$2.34M 0.01%
2,540,400
-12,100
718
$2.27M 0.01%
70,000
719
$2.27M 0.01%
75,000
720
$2.24M 0.01%
39,300
-12,000
721
$2.23M 0.01%
32,224
-238,500
722
$2.21M 0.01%
260,000
-5,000
723
$2.19M 0.01%
69,000
724
$2.17M 0.01%
78,100
+18,100
725
$2.17M 0.01%
95,000
27 28
29
30 31