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
51
$75.3M 0.45%
15,375,000
+185,000
52
$74.8M 0.44%
2,875,500
-2,100
53
$73.9M 0.44%
1,776,703
+97,703
54
$72.7M 0.43%
1,019,400
-37,000
55
$72.5M 0.43%
1,968,000
56
$72.3M 0.43%
1,802,800
-63,000
57
$71.4M 0.42%
1,590,262
+65,880
58
$71.2M 0.42%
2,031,381
+5,253
59
$68.3M 0.41%
251,277
+50,773
60
$68.3M 0.41%
993,301
-56,499
61
$68.1M 0.4%
1,327,400
-13,000
62
$67.6M 0.4%
1,758,000
-52,000
63
$65.9M 0.39%
705,500
+34,000
64
$65.5M 0.39%
+573,949
65
$65.3M 0.39%
893,000
-73,500
66
$65.3M 0.39%
632,300
+7,500
67
$65.2M 0.39%
1,100,663
+16,000
68
$64.2M 0.38%
329
-2
69
$63M 0.37%
1,278,921
+5,000
70
$60.9M 0.36%
1,216,460
+273,660
71
$60.6M 0.36%
+957,600
72
$60.4M 0.36%
4,086,814
+391,200
73
$59.7M 0.36%
1,452,000
+9,000
74
$59.6M 0.35%
2,161,640
-130,800
75
$59M 0.35%
1,980,596
1 2
3
4 5