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
1026
$225K ﹤0.01%
8,757
-6,600
1027
$223K ﹤0.01%
7,000
1028
$222K ﹤0.01%
59,000
1029
$218K ﹤0.01%
16,900
+2,700
1030
$211K ﹤0.01%
3,500
1031
$208K ﹤0.01%
+20,000
1032
$208K ﹤0.01%
+15,000
1033
$206K ﹤0.01%
4,000
+500
1034
$205K ﹤0.01%
5,000
1035
$201K ﹤0.01%
17,000
-7,000
1036
$198K ﹤0.01%
12,588
1037
$193K ﹤0.01%
28,200
+7,400
1038
$186K ﹤0.01%
19,238
+3,000
1039
$183K ﹤0.01%
+1
1040
$171K ﹤0.01%
70,000
-35,000
1041
$171K ﹤0.01%
80,000
1042
$162K ﹤0.01%
162,000
1043
$162K ﹤0.01%
24,200
+9,700
1044
$158K ﹤0.01%
13,000
+2,000
1045
$154K ﹤0.01%
2,400
+100
1046
$153K ﹤0.01%
14,285
1047
$152K ﹤0.01%
12,500
1048
$142K ﹤0.01%
13,000
-3,000
1049
$140K ﹤0.01%
25,000
1050
$136K ﹤0.01%
15,702
40 41
42
43 44