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
776
$1.54M 0.01%
170,000
+6,500
777
$1.53M 0.01%
149,649
778
$1.52M 0.01%
25,000
779
$1.51M 0.01%
75,000
780
$1.51M 0.01%
60,000
+20,000
781
$1.5M 0.01%
46,040
-400
782
$1.5M 0.01%
41,000
783
$1.49M 0.01%
22,000
784
$1.48M 0.01%
146,600
+26,583
785
$1.48M 0.01%
60,000
786
$1.47M 0.01%
44,000
787
$1.47M 0.01%
57,500
-4,500
788
$1.46M 0.01%
28,000
789
$1.45M 0.01%
116,000
790
$1.44M 0.01%
25,034
791
$1.44M 0.01%
44,300
792
$1.42M 0.01%
70,878
-1,438
793
$1.42M 0.01%
128,141
794
$1.41M 0.01%
97,000
795
$1.38M 0.01%
439,000
-592,523
796
$1.36M 0.01%
42,000
797
$1.36M 0.01%
103,000
-16,000
798
$1.35M 0.01%
26,000
799
$1.34M 0.01%
62,350
+29,250
800
$1.33M 0.01%
100,000
+12,000
30 31
32
33 34