GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1126
– –
-1,216,460
1127
– –
-142,000
1128
– –
-409,485
1129
– –
-1,860,250
1130
– –
-118,000
1131
– –
-232,800
1132
– –
-53,200
1133
– –
-62,350
1134
– –
-420,518
1135
– –
-47,900
1136
– –
-13,300
1137
– –
-401,700
1138
– –
-24,200
1139
– –
-923,900
1140
– –
-438,341
1141
– –
-257,963
1142
– –
-3,500
1143
– –
-387,800
1144
– –
-380,600
1145
– –
-74,100
1146
– –
-1,022,000
1147
– –
-318,541
1148
– –
-200,500
1149
– –
-457,898
1150
– –
-41,300
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