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
951
$502K ﹤0.01%
2,500
952
$502K ﹤0.01%
+4,300
953
$500K ﹤0.01%
+16,434
954
$493K ﹤0.01%
50,000
955
$492K ﹤0.01%
3,400
+900
956
$490K ﹤0.01%
50,000
957
$489K ﹤0.01%
53,500
958
$487K ﹤0.01%
61,000
+41,000
959
$481K ﹤0.01%
75,148
-49,852
960
$474K ﹤0.01%
10,000
961
$469K ﹤0.01%
5,500
962
$467K ﹤0.01%
45,000
963
$467K ﹤0.01%
37,900
964
$465K ﹤0.01%
+500,000
965
$464K ﹤0.01%
54,000
966
$462K ﹤0.01%
42,075
-2,000
967
$461K ﹤0.01%
14,000
968
$454K ﹤0.01%
+30,388
969
$450K ﹤0.01%
9,000
970
$446K ﹤0.01%
52,100
971
$440K ﹤0.01%
40,000
-7,000
972
$437K ﹤0.01%
18,000
973
$434K ﹤0.01%
26,563
974
$432K ﹤0.01%
56,000
975
$423K ﹤0.01%
60,024
37 38
39
40 41