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
126
$40.7M 0.24%
516,600
-1,000
127
$40.4M 0.24%
842,150
-9,500
128
$38.9M 0.23%
3,974,000
-190,000
129
$38.8M 0.23%
260,000
-8,000
130
$38.7M 0.23%
1,228,460
+61,680
131
$38.6M 0.23%
2,433,900
-16,300
132
$37.5M 0.22%
1,305,475
-75,525
133
$37.4M 0.22%
2,186,000
134
$37.3M 0.22%
841,900
+37,900
135
$36.1M 0.21%
964,303
-112,673
136
$36.1M 0.21%
270,400
-3,000
137
$35.5M 0.21%
944,150
138
$35.4M 0.21%
1,115,581
-1,000
139
$35.2M 0.21%
1,227,425
-1,600
140
$34.6M 0.21%
1,440,000
-10,000
141
$34.6M 0.21%
481,000
-46,000
142
$34.6M 0.21%
1,551,000
-38,400
143
$34.3M 0.2%
740,000
-37,800
144
$34.2M 0.2%
415,598
145
$34.1M 0.2%
1,214,700
-30,000
146
$34M 0.2%
1,392,999
+7,064
147
$33.9M 0.2%
2,175,249
-3,000
148
$33.7M 0.2%
830,232
-7,020
149
$33.6M 0.2%
2,470,134
+55,000
150
$33.5M 0.2%
26,343
-587
4 5
6
7 8