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
951
$454K ﹤0.01%
33,000
952
$448K ﹤0.01%
38,048
953
$446K ﹤0.01%
17,140
+4,700
954
$445K ﹤0.01%
+37,900
955
$441K ﹤0.01%
205,076
-31,905
956
$436K ﹤0.01%
+5,600
957
$424K ﹤0.01%
47,000
-1,100
958
$420K ﹤0.01%
14,000
959
$393K ﹤0.01%
2,500
-10,000
960
$387K ﹤0.01%
33,400
961
$384K ﹤0.01%
12,564
-1,884
962
$382K ﹤0.01%
3,500
963
$382K ﹤0.01%
80,000
964
$381K ﹤0.01%
26,563
965
$381K ﹤0.01%
+8,213
966
$378K ﹤0.01%
6,000
967
$373K ﹤0.01%
2,500
-4,800
968
$372K ﹤0.01%
56,000
969
$370K ﹤0.01%
+14,100
970
$367K ﹤0.01%
33,000
-7,200
971
$363K ﹤0.01%
108,475
972
$362K ﹤0.01%
5,200
973
$357K ﹤0.01%
14,625
974
$356K ﹤0.01%
10,000
+1,000
975
$354K ﹤0.01%
51,912
37 38
39
40 41