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
1076
$50K ﹤0.01%
97,200
-29,800
1077
$48K ﹤0.01%
+10,300
1078
$45K ﹤0.01%
406
1079
$45K ﹤0.01%
3,000
1080
$43K ﹤0.01%
625
1081
$39K ﹤0.01%
3
-1
1082
$39K ﹤0.01%
4,000
1083
$33K ﹤0.01%
3
1084
$33K ﹤0.01%
+15,000
1085
$26K ﹤0.01%
15,000
-6,902,500
1086
$26K ﹤0.01%
25,000
1087
$20K ﹤0.01%
19,091
-6,000
1088
$19K ﹤0.01%
28,700
1089
$11K ﹤0.01%
10,000
-3,000
1090
$7K ﹤0.01%
15,000
-5,000
1091
$5K ﹤0.01%
58
1092
$2K ﹤0.01%
11,091
1093
– –
-4,400
1094
– –
-3,300
1095
– –
-22,300
1096
– –
-3,000
1097
– –
-7,000
1098
– –
-6,400
1099
– –
-10,000
1100
– –
-16,300
42 43
44
45 46