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
751
$1.82M 0.01%
33,000
-8,000
752
$1.82M 0.01%
103,000
-40,000
753
$1.82M 0.01%
85,000
754
$1.81M 0.01%
186,580
+6,080
755
$1.8M 0.01%
87,700
756
$1.78M 0.01%
97,200
757
$1.78M 0.01%
34,275
758
$1.77M 0.01%
+219,600
759
$1.75M 0.01%
185,000
760
$1.7M 0.01%
72,173
-700
761
$1.7M 0.01%
42,000
762
$1.7M 0.01%
94,000
763
$1.68M 0.01%
45,000
-1,795
764
$1.66M 0.01%
260,000
+10,000
765
$1.62M 0.01%
107,000
766
$1.61M 0.01%
22,000
767
$1.61M 0.01%
15,300
768
$1.6M 0.01%
40,000
769
$1.59M 0.01%
85,777
+17,916
770
$1.57M 0.01%
71,055
771
$1.55M 0.01%
46,017
-561
772
$1.55M 0.01%
98,000
+38,000
773
$1.55M 0.01%
71,000
774
$1.54M 0.01%
31,500
775
$1.54M 0.01%
25,000
29 30
31
32 33