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
826
$1.15M 0.01%
90,400
827
$1.15M 0.01%
60,000
828
$1.14M 0.01%
42,857
+4,286
829
$1.14M 0.01%
40,083
830
$1.14M 0.01%
9,600
+600
831
$1.13M 0.01%
32,000
832
$1.13M 0.01%
84,000
833
$1.13M 0.01%
80,000
834
$1.12M 0.01%
70,000
835
$1.11M 0.01%
50,400
836
$1.11M 0.01%
53,667
-24,533
837
$1.11M 0.01%
+27,000
838
$1.11M 0.01%
3,900
839
$1.09M 0.01%
15,000
840
$1.09M 0.01%
10,000
841
$1.07M 0.01%
84,000
842
$1.06M 0.01%
85,000
843
$1.05M 0.01%
34,000
844
$1.05M 0.01%
21,000
845
$1.03M 0.01%
126,000
846
$1.03M 0.01%
31,500
847
$1.01M 0.01%
12,701
+185
848
$1.01M 0.01%
14,500
849
$1M 0.01%
23,000
850
$1M 0.01%
+31,546
32 33
34
35 36