GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$67.9M
3
+$65.5M
4
THOR
THORATEC CORPORATION
THOR
+$60.6M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$59.9M

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 14.59%
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
226
$20.8M 0.12%
518,400
-8,003
227
$20.8M 0.12%
874,300
228
$20.7M 0.12%
668,828
229
$20.6M 0.12%
409,485
-16,132
230
$20.6M 0.12%
301,600
-6,000
231
$20.5M 0.12%
430,900
-2,000
232
$20.4M 0.12%
851,485
+10,411
233
$20.2M 0.12%
533,000
-35,000
234
$20.2M 0.12%
388,620
-3,315
235
$20.1M 0.12%
743,000
-8,100
236
$20M 0.12%
2,069,000
-98,002
237
$19.9M 0.12%
388,365
-4,750
238
$19.7M 0.12%
1,469,576
+38,076
239
$19.5M 0.12%
635,500
-6,600
240
$19.5M 0.12%
918,310
-182,260
241
$19.4M 0.12%
580,000
+100,000
242
$19.4M 0.12%
646,246
-145,500
243
$19.4M 0.12%
154,600
-7,500
244
$19.3M 0.11%
469,500
-1,000
245
$19.2M 0.11%
1,145,072
246
$19.2M 0.11%
1,004,060
-244,940
247
$19.2M 0.11%
405,000
248
$19.1M 0.11%
610,500
-50,500
249
$19.1M 0.11%
721,291
-2,000
250
$19.1M 0.11%
603,000
8 9
10
11 12