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
176
$28.5M 0.17%
688,000
+20,000
177
$28.3M 0.17%
3,198,129
178
$28.3M 0.17%
461,300
+4,600
179
$28.2M 0.17%
501,000
-10,000
180
$28.2M 0.17%
4,964,599
-24,253
181
$28.1M 0.17%
312,200
+26,000
182
$28M 0.17%
543,200
-1,500
183
$27.7M 0.16%
1,076,778
-228,191
184
$26.9M 0.16%
835,500
-2,000
185
$26.1M 0.16%
188,800
-1,500
186
$25.7M 0.15%
+1,860,250
187
$25.5M 0.15%
604,000
-9,000
188
$25.5M 0.15%
295,100
-4,000
189
$25.3M 0.15%
565,000
-10,000
190
$25.3M 0.15%
468,000
191
$25.2M 0.15%
3,965,403
+63,000
192
$25.1M 0.15%
743,336
193
$24.9M 0.15%
1,070,100
194
$24.6M 0.15%
485,800
-4,000
195
$24.6M 0.15%
1,457,500
-202,500
196
$24.3M 0.14%
982,000
197
$24M 0.14%
348,100
+15,600
198
$23.9M 0.14%
2,912,868
+456,000
199
$23.8M 0.14%
1,509,500
-19,500
200
$23.8M 0.14%
672,000
-9,000
6 7
8
9 10