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
976
$354K ﹤0.01%
51,912
977
$354K ﹤0.01%
200,000
978
$353K ﹤0.01%
3,000
979
$352K ﹤0.01%
30,000
980
$351K ﹤0.01%
+200,500
981
$347K ﹤0.01%
40,000
982
$347K ﹤0.01%
5,500
983
$342K ﹤0.01%
15,800
+1,600
984
$339K ﹤0.01%
29,000
+4,000
985
$336K ﹤0.01%
16,785
986
$335K ﹤0.01%
195,000
+5,000
987
$332K ﹤0.01%
20,000
-304,700
988
$332K ﹤0.01%
80,375
989
$329K ﹤0.01%
142,000
+17,000
990
$329K ﹤0.01%
8,000
-2,000
991
$318K ﹤0.01%
20,000
992
$318K ﹤0.01%
40,000
993
$318K ﹤0.01%
9,000
994
$308K ﹤0.01%
3,500
995
$305K ﹤0.01%
53,000
-2,000
996
$303K ﹤0.01%
+74,100
997
$299K ﹤0.01%
33,050
998
$298K ﹤0.01%
6,000
999
$296K ﹤0.01%
18,000
1000
$296K ﹤0.01%
24,300
+5,800
38 39
40
41 42