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
1001
$293K ﹤0.01%
22,857
-714
1002
$288K ﹤0.01%
+4,737
1003
$287K ﹤0.01%
39,750
+3,000
1004
$286K ﹤0.01%
8,800
1005
$285K ﹤0.01%
8,000
-2,126
1006
$285K ﹤0.01%
4,000
+867
1007
$283K ﹤0.01%
40,000
-12,000
1008
$278K ﹤0.01%
+47,900
1009
$277K ﹤0.01%
45,000
1010
$277K ﹤0.01%
5,400
+400
1011
$274K ﹤0.01%
+12,000
1012
$272K ﹤0.01%
5,000
1013
$266K ﹤0.01%
100,000
-150,000
1014
$257K ﹤0.01%
+202
1015
$251K ﹤0.01%
45,000
-15,000
1016
$249K ﹤0.01%
31,977
1017
$247K ﹤0.01%
+38,200
1018
$243K ﹤0.01%
822
+66
1019
$243K ﹤0.01%
+13,300
1020
$243K ﹤0.01%
5,000
1021
$242K ﹤0.01%
14,000
1022
$240K ﹤0.01%
6,000
1023
$238K ﹤0.01%
40,000
-2,000
1024
$234K ﹤0.01%
16,000
1025
$231K ﹤0.01%
+22,000
39 40
41
42 43