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
1076
$55K ﹤0.01%
16,800
+1,050
1077
$55K ﹤0.01%
20,000
1078
$49K ﹤0.01%
1,500
1079
$46K ﹤0.01%
14,000
1080
$36K ﹤0.01%
3
1081
$36K ﹤0.01%
10,300
1082
$32K ﹤0.01%
16,000
-16,000
1083
$31K ﹤0.01%
+15,000
1084
$24K ﹤0.01%
3
1085
$23K ﹤0.01%
24,083
+9,083
1086
$20K ﹤0.01%
11,875
1087
$18K ﹤0.01%
17,000
-2,000
1088
$13K ﹤0.01%
28,700
1089
$13K ﹤0.01%
20,000
-5,000
1090
$11K ﹤0.01%
10,791
-8,300
1091
$7K ﹤0.01%
15,000
1092
$3K ﹤0.01%
18,000
-79,200
1093
$3K ﹤0.01%
10,000
1094
– –
-25,000
1095
– –
-542,992
1096
– –
-22,000
1097
– –
-4,000
1098
– –
-20,000
1099
– –
-5,000
1100
– –
-1,778,060
42 43
44
45 46