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
26
$92.9M 0.55%
3,244,600
+13,600
27
$92.9M 0.55%
1,591,600
+21,700
28
$91.7M 0.54%
4,792,510
-225,790
29
$91.1M 0.54%
2,128,478
-5,980
30
$90.1M 0.54%
745,341
-87,429
31
$89.9M 0.53%
2,181,100
+18,000
32
$87M 0.52%
3,100,000
-10,000
33
$85M 0.51%
1,041,900
+213,500
34
$84.7M 0.5%
1,388,800
-900
35
$84.5M 0.5%
731,400
+4,800
36
$84.5M 0.5%
1,438,866
-14,395
37
$83.3M 0.5%
1,882,000
+19,900
38
$82.8M 0.49%
2,521,000
+11,000
39
$80.9M 0.48%
2,346,200
-62,000
40
$80.7M 0.48%
1,437,000
-1,000
41
$80.2M 0.48%
1,069,890
+798,790
42
$79.2M 0.47%
1,022,000
+877,000
43
$78.8M 0.47%
835,500
-30,000
44
$78.7M 0.47%
1,063,700
-69,800
45
$78.4M 0.47%
1,776,800
+16,900
46
$78.3M 0.47%
1,253,900
-14,000
47
$78.2M 0.46%
1,376,000
+80,000
48
$77.8M 0.46%
984,080
-15,000
49
$77.6M 0.46%
3,109,324
-79,000
50
$77M 0.46%
1,520,208
-30,000
1
2
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