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
901
$674K ﹤0.01%
15,000
-2,500
902
$671K ﹤0.01%
40,000
903
$670K ﹤0.01%
15,000
904
$651K ﹤0.01%
28,224
-67,066
905
$646K ﹤0.01%
5,500
+3,400
906
$640K ﹤0.01%
25,000
907
$640K ﹤0.01%
30,477
908
$639K ﹤0.01%
12,800
909
$636K ﹤0.01%
11,000
910
$621K ﹤0.01%
5,000
911
$606K ﹤0.01%
34,000
912
$602K ﹤0.01%
92,046
913
$598K ﹤0.01%
207,490
-5,000
914
$579K ﹤0.01%
24,000
915
$576K ﹤0.01%
17,500
-25,000
916
$575K ﹤0.01%
45,100
917
$574K ﹤0.01%
15,000
918
$567K ﹤0.01%
16,500
919
$555K ﹤0.01%
20,000
920
$552K ﹤0.01%
12,000
-800
921
$552K ﹤0.01%
21,357
+949
922
$550K ﹤0.01%
239,000
-1,000
923
$541K ﹤0.01%
11,261
924
$539K ﹤0.01%
+5,000
925
$538K ﹤0.01%
52,100
35 36
37
38 39