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
951
$455K ﹤0.01%
60,024
952
$454K ﹤0.01%
33,000
953
$448K ﹤0.01%
38,048
954
$446K ﹤0.01%
17,140
+4,700
955
$445K ﹤0.01%
+37,900
956
$441K ﹤0.01%
205,076
-31,905
957
$436K ﹤0.01%
+5,600
958
$424K ﹤0.01%
47,000
-1,100
959
$420K ﹤0.01%
14,000
960
$393K ﹤0.01%
2,500
-10,000
961
$387K ﹤0.01%
33,400
962
$384K ﹤0.01%
12,564
-1,884
963
$382K ﹤0.01%
3,500
964
$382K ﹤0.01%
80,000
965
$381K ﹤0.01%
26,563
966
$381K ﹤0.01%
+8,213
967
$378K ﹤0.01%
6,000
968
$373K ﹤0.01%
2,500
-4,800
969
$372K ﹤0.01%
56,000
970
$370K ﹤0.01%
+14,100
971
$367K ﹤0.01%
33,000
-7,200
972
$363K ﹤0.01%
108,475
973
$362K ﹤0.01%
5,200
974
$357K ﹤0.01%
14,625
975
$356K ﹤0.01%
10,000
+1,000
37 38
39
40 41