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
976
$354K ﹤0.01%
200,000
977
$353K ﹤0.01%
3,000
978
$352K ﹤0.01%
30,000
979
$351K ﹤0.01%
+200,500
980
$347K ﹤0.01%
40,000
981
$347K ﹤0.01%
5,500
982
$342K ﹤0.01%
15,800
+1,600
983
$339K ﹤0.01%
29,000
+4,000
984
$336K ﹤0.01%
16,785
985
$335K ﹤0.01%
195,000
+5,000
986
$332K ﹤0.01%
20,000
-304,700
987
$332K ﹤0.01%
80,375
988
$329K ﹤0.01%
142,000
+17,000
989
$329K ﹤0.01%
8,000
-2,000
990
$318K ﹤0.01%
20,000
991
$318K ﹤0.01%
40,000
992
$318K ﹤0.01%
9,000
993
$308K ﹤0.01%
3,500
994
$305K ﹤0.01%
53,000
-2,000
995
$303K ﹤0.01%
+74,100
996
$299K ﹤0.01%
33,050
997
$298K ﹤0.01%
6,000
998
$296K ﹤0.01%
18,000
999
$296K ﹤0.01%
24,300
+5,800
1000
$293K ﹤0.01%
22,857
-714
38 39
40
41 42