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
$16.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$48M
3
+$47.3M
4
DYAX
DYAX CORPORATION
DYAX
+$41.9M
5
MSGN
MSG Networks Inc.
MSGN
+$30.3M

Top Sells

1
+$174M
2
+$128M
3
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

1 Communication Services 14.75%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.12M 0.01%
44,000
+18,500
852
$1.1M 0.01%
236,870
-7,567
853
$1.1M 0.01%
60,000
854
$1.07M 0.01%
34,988
-969
855
$1.07M 0.01%
5,000
856
$1.06M 0.01%
26,000
857
$1.04M 0.01%
122,434
-7,000
858
$1.04M 0.01%
23,000
859
$1.03M 0.01%
14,500
860
$1.02M 0.01%
+30,000
861
$1.02M 0.01%
26,075
-5,471
862
$996K 0.01%
71,200
863
$992K 0.01%
42,857
864
$989K 0.01%
50,000
865
$985K 0.01%
44,134
866
$983K 0.01%
16,200
867
$971K 0.01%
7,550
868
$957K 0.01%
20,000
869
$957K 0.01%
50,667
870
$956K 0.01%
28,000
871
$950K 0.01%
215,000
872
$935K 0.01%
445,000
+6,000
873
$935K 0.01%
48,000
874
$929K 0.01%
126,000
875
$922K 0.01%
14,000
33 34
35
36 37