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
76
$58.6M 0.35%
1,431,400
-3,000
77
$58.2M 0.35%
1,114,608
-259,991
78
$58M 0.34%
571,100
-11,000
79
$57.8M 0.34%
1,941,700
-4,800
80
$57.6M 0.34%
3,582,371
+6,800
81
$57.3M 0.34%
908,000
-42,000
82
$56.8M 0.34%
392,900
-2,000
83
$56.4M 0.34%
1,616,503
-13,518
84
$55.8M 0.33%
1,184,502
-1,572
85
$55.7M 0.33%
3,440,981
+8,349
86
$55.3M 0.33%
620,500
+2,500
87
$55.1M 0.33%
1,778,060
+428,000
88
$54.9M 0.33%
2,168,980
-41,001
89
$53.3M 0.32%
938,000
-40,000
90
$53M 0.32%
6,252,000
-1,313,000
91
$51.1M 0.3%
611,000
92
$51.1M 0.3%
1,026,400
93
$49.6M 0.29%
821,700
+3,500
94
$49.4M 0.29%
662,100
+36,000
95
$49.1M 0.29%
660,800
96
$48.7M 0.29%
371,900
-13,000
97
$48.4M 0.29%
1,004,750
-4,834
98
$48.3M 0.29%
844,500
-55,600
99
$47.6M 0.28%
961,500
-68,000
100
$47.5M 0.28%
1,079,700
+395,000
2 3
4
5 6