GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
(-12%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48
Top Buys
| 1 |
AT&T
T
|
+$70M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$67.9M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$65.5M |
| 4 |
THOR
THORATEC CORPORATION
THOR
|
+$60.6M |
| 5 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$59.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$226M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$119M |
| 3 |
PLL
PALL CORP
PLL
|
+$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% |
