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
926
$536K ﹤0.01%
89,077
927
$534K ﹤0.01%
+5,000
928
$530K ﹤0.01%
44,954
-79,142
929
$529K ﹤0.01%
45,000
930
$526K ﹤0.01%
44,075
931
$526K ﹤0.01%
11,000
932
$523K ﹤0.01%
50,000
933
$521K ﹤0.01%
125,000
934
$514K ﹤0.01%
50,000
935
$509K ﹤0.01%
62,280
936
$509K ﹤0.01%
10,000
937
$502K ﹤0.01%
25,000
-31,000
938
$498K ﹤0.01%
340
+15
939
$494K ﹤0.01%
30,000
940
$493K ﹤0.01%
+50,000
941
$489K ﹤0.01%
28,000
-2,000
942
$484K ﹤0.01%
9,000
943
$483K ﹤0.01%
53,500
+28,500
944
$482K ﹤0.01%
90,022
945
$481K ﹤0.01%
54,000
946
$474K ﹤0.01%
25,000
947
$472K ﹤0.01%
2,505
-1,110
948
$468K ﹤0.01%
25,500
+500
949
$460K ﹤0.01%
3,500
950
$458K ﹤0.01%
20,000
-5,000
36 37
38
39 40