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
101
$47.5M 0.28%
1,342,300
102
$47.1M 0.28%
262,800
-11,300
103
$46.9M 0.28%
1,393,300
+86,600
104
$46.8M 0.28%
996,577
-12,000
105
$46.2M 0.27%
687,300
+9,000
106
$46.1M 0.27%
1,149,300
-164,200
107
$45.9M 0.27%
4,194,100
-14,062
108
$45M 0.27%
1,665,000
-108,000
109
$44.9M 0.27%
937,700
-3,100
110
$44.1M 0.26%
3,525,000
111
$43.9M 0.26%
1,239,089
112
$43.9M 0.26%
1,223,418
+500
113
$43.8M 0.26%
812,752
-122,748
114
$43.5M 0.26%
313,494
+268,294
115
$43.3M 0.26%
3,402,689
-316,300
116
$42.8M 0.25%
3,062,617
+28,400
117
$42.6M 0.25%
1,100,952
-41,228
118
$42.5M 0.25%
366,300
-58,500
119
$42.3M 0.25%
1,023,500
-10,000
120
$42.2M 0.25%
688,600
-1,000
121
$41.9M 0.25%
844,000
122
$41.9M 0.25%
2,587,095
-7,000
123
$41.6M 0.25%
1,126,416
+18,671
124
$41.5M 0.25%
499,200
-14,000
125
$41M 0.24%
569,500
-15,000
3 4
5
6 7