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
1051
$133K ﹤0.01%
20,000
1052
$133K ﹤0.01%
700,000
+200,000
1053
$131K ﹤0.01%
500
-700
1054
$125K ﹤0.01%
68,000
1055
$123K ﹤0.01%
20,000
1056
$123K ﹤0.01%
+10,000
1057
$115K ﹤0.01%
19,000
-3,000
1058
$109K ﹤0.01%
15,000
1059
$109K ﹤0.01%
10,000
-230,200
1060
$107K ﹤0.01%
+17,400
1061
$106K ﹤0.01%
29,000
-11,000
1062
$101K ﹤0.01%
4,652
1063
$100K ﹤0.01%
14,000
1064
$92K ﹤0.01%
8,148
-666
1065
$91K ﹤0.01%
21,000
1066
$78K ﹤0.01%
32,000
-632,700
1067
$74K ﹤0.01%
3,750
1068
$66K ﹤0.01%
11,875
-3,400
1069
$59K ﹤0.01%
14,000
1070
$57K ﹤0.01%
15,750
1071
$57K ﹤0.01%
22,000
+2,000
1072
$54K ﹤0.01%
20,000
1073
$53K ﹤0.01%
1,500
1074
$53K ﹤0.01%
19,000
1075
$50K ﹤0.01%
97,200
-29,800
41 42
43
44 45