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
1026
$228K ﹤0.01%
14,422
1027
$225K ﹤0.01%
8,757
-6,600
1028
$223K ﹤0.01%
7,000
1029
$222K ﹤0.01%
59,000
1030
$218K ﹤0.01%
16,900
+2,700
1031
$211K ﹤0.01%
3,500
1032
$208K ﹤0.01%
+20,000
1033
$208K ﹤0.01%
+15,000
1034
$206K ﹤0.01%
4,000
+500
1035
$205K ﹤0.01%
5,000
1036
$201K ﹤0.01%
17,000
-7,000
1037
$198K ﹤0.01%
12,588
1038
$193K ﹤0.01%
28,200
+7,400
1039
$186K ﹤0.01%
19,238
+3,000
1040
$183K ﹤0.01%
+1
1041
$171K ﹤0.01%
70,000
-35,000
1042
$171K ﹤0.01%
80,000
1043
$162K ﹤0.01%
162,000
1044
$162K ﹤0.01%
24,200
+9,700
1045
$158K ﹤0.01%
13,000
+2,000
1046
$154K ﹤0.01%
2,400
+100
1047
$153K ﹤0.01%
14,285
1048
$152K ﹤0.01%
12,500
1049
$142K ﹤0.01%
13,000
-3,000
1050
$140K ﹤0.01%
25,000
40 41
42
43 44