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
801
$1.33M 0.01%
30,000
802
$1.32M 0.01%
200,000
803
$1.32M 0.01%
20,800
-3,700
804
$1.31M 0.01%
103,000
805
$1.3M 0.01%
28,000
806
$1.28M 0.01%
84,000
807
$1.27M 0.01%
+35,957
808
$1.26M 0.01%
86,853
809
$1.26M 0.01%
16,500
+1,500
810
$1.26M 0.01%
109,500
811
$1.25M 0.01%
65,000
812
$1.25M 0.01%
16,200
-800
813
$1.25M 0.01%
72,000
-2,000
814
$1.23M 0.01%
32,000
815
$1.23M 0.01%
244,437
816
$1.22M 0.01%
129,434
-2,012
817
$1.22M 0.01%
90,000
+4,000
818
$1.21M 0.01%
95,000
+12,500
819
$1.21M 0.01%
24,750
820
$1.21M 0.01%
67,500
+22,500
821
$1.2M 0.01%
340,418
-35,582
822
$1.19M 0.01%
78,444
+10,400
823
$1.19M 0.01%
13,500
824
$1.17M 0.01%
9,000
825
$1.16M 0.01%
6,833
31 32
33
34 35