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
1101
– –
-50,000
1102
– –
-1,316
1103
– –
-1,767
1104
– –
-40,000
1105
– –
-2,500
1106
$0 ﹤0.01%
33,500
1107
– –
-65,000
1108
– –
-156,600
1109
– –
-168,800
1110
– –
-1,337,476
1111
– –
-666,853
1112
– –
-989,794
1113
– –
-25,100
1114
– –
-130,000
1115
– –
-72,200
1116
– –
-748,900
1117
– –
-5,615,925
1118
– –
-14,000
1119
– –
-38,100
1120
– –
-841,100
1121
– –
-25,600
1122
– –
-14,000
1123
– –
-2,439,970
1124
– –
-1,051,500
1125
– –
-385,323
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