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
151
$33.5M 0.2%
765,800
+2,500
152
$33.1M 0.2%
1,208,000
153
$32.8M 0.19%
628,000
154
$32.6M 0.19%
1,341,600
+94,500
155
$32.1M 0.19%
+828,400
156
$32M 0.19%
606,700
157
$31.9M 0.19%
458,400
158
$31.8M 0.19%
261,000
159
$31.2M 0.19%
+401,700
160
$31.2M 0.19%
896,000
161
$31.1M 0.18%
717,300
+477
162
$31M 0.18%
+438,999
163
$30.9M 0.18%
1,140,016
-451,700
164
$30.8M 0.18%
299,000
-43,000
165
$30.7M 0.18%
849,400
+8,500
166
$30.5M 0.18%
1,466,000
-8,000
167
$30.1M 0.18%
1,347,600
+48,000
168
$30M 0.18%
1,698,087
+270,687
169
$29.9M 0.18%
1,138,700
+1,700
170
$29.9M 0.18%
1,136,900
-19,000
171
$29.5M 0.18%
330,200
-2,000
172
$28.9M 0.17%
917,800
-500
173
$28.9M 0.17%
645,000
+1,600
174
$28.8M 0.17%
1,104,000
+10,000
175
$28.6M 0.17%
988,000
+15,100
5 6
7
8 9