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
726
$2.11M 0.01%
12,336
727
$2.11M 0.01%
66,000
728
$2.1M 0.01%
40,000
729
$2.1M 0.01%
170,000
730
$2.07M 0.01%
80,000
731
$2.05M 0.01%
55,500
732
$2.02M 0.01%
62,000
+12,100
733
$2.01M 0.01%
29,375
-1,763
734
– –
0
735
$1.99M 0.01%
34,742
-24,771
736
$1.99M 0.01%
82,630
+1,680
737
$1.99M 0.01%
28,350
738
$1.98M 0.01%
117,000
-1,500
739
$1.97M 0.01%
182,000
740
$1.97M 0.01%
9,500
741
$1.97M 0.01%
48,750
742
$1.96M 0.01%
30,800
743
$1.96M 0.01%
22,000
744
$1.95M 0.01%
47,000
745
$1.94M 0.01%
80,000
746
$1.91M 0.01%
589,000
-164,600
747
$1.91M 0.01%
202,118
+6,500
748
$1.87M 0.01%
49,000
749
$1.87M 0.01%
37,143
+1,429
750
$1.86M 0.01%
20,500
28 29
30
31 32