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
251
$19.1M 0.11%
821,473
+39,534
252
$19M 0.11%
579,000
253
$19M 0.11%
2,667,144
+4,985
254
$19M 0.11%
369,700
+13,350
255
$18.9M 0.11%
738,000
+44,000
256
$18.8M 0.11%
+747,900
257
$18.8M 0.11%
3,060,026
+209,000
258
$18.7M 0.11%
100,900
259
$18.5M 0.11%
+597,000
260
$18.4M 0.11%
+387,800
261
$18.3M 0.11%
39,129
-1,200
262
$18.2M 0.11%
209,000
-1,000
263
$18.2M 0.11%
421,600
+9,500
264
$18.1M 0.11%
981,000
-77,000
265
$18M 0.11%
164,300
-4,000
266
$18M 0.11%
602,700
-34,000
267
$17.6M 0.1%
349,000
268
$17.4M 0.1%
2,324,710
-39,490
269
$17.3M 0.1%
419,913
+14,500
270
$17.2M 0.1%
246,800
271
$17.2M 0.1%
232,800
+208,800
272
$17.2M 0.1%
475,500
-10,500
273
$17M 0.1%
272,214
+11,182
274
$17M 0.1%
339,000
-60,000
275
$16.8M 0.1%
230,600
-22,100
9 10
11
12 13