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
876
$847K 0.01%
15,000
877
$820K ﹤0.01%
45,500
878
$819K ﹤0.01%
15,000
879
$819K ﹤0.01%
7,550
880
$807K ﹤0.01%
53,782
881
$805K ﹤0.01%
28,000
882
$802K ﹤0.01%
71,200
883
$796K ﹤0.01%
30,000
884
$795K ﹤0.01%
14,000
885
$793K ﹤0.01%
13,000
+1,000
886
$777K ﹤0.01%
20,000
887
$770K ﹤0.01%
19,000
-1,000
888
$760K ﹤0.01%
5,000
889
$746K ﹤0.01%
224,709
-10,500
890
$743K ﹤0.01%
22,000
891
$731K ﹤0.01%
+53,200
892
$719K ﹤0.01%
+41,300
893
$712K ﹤0.01%
80,200
894
$712K ﹤0.01%
+108,400
895
$707K ﹤0.01%
20,200
-7,000
896
$700K ﹤0.01%
15,000
897
$697K ﹤0.01%
21,000
898
$679K ﹤0.01%
7,000
-4,000
899
$677K ﹤0.01%
20,187
900
$677K ﹤0.01%
+31,500
34 35
36
37 38