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
851
$989K 0.01%
215,000
-25,000
852
$984K 0.01%
5,000
-2,000
853
$981K 0.01%
16,958
854
$962K 0.01%
65,000
+16,800
855
$945K 0.01%
475,000
-45,000
856
$933K 0.01%
44,134
857
$932K 0.01%
7,875
858
$932K 0.01%
48,000
859
$930K 0.01%
3,400
-100
860
$926K 0.01%
129,000
861
$920K 0.01%
213,952
+188,952
862
$909K 0.01%
28,000
863
$909K 0.01%
15,900
864
$895K 0.01%
10,000
865
$893K 0.01%
52,941
866
$890K 0.01%
5,836
867
$888K 0.01%
11,200
868
$884K 0.01%
9,000
869
$883K 0.01%
44,000
870
$883K 0.01%
20,000
+3,000
871
$882K 0.01%
50,667
872
$880K 0.01%
66,000
873
$876K 0.01%
16,200
874
$863K 0.01%
50,000
875
$851K 0.01%
26,000
33 34
35
36 37