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
201
$23.7M 0.14%
482,300
-15,000
202
$23.7M 0.14%
517,000
-31,000
203
$23.7M 0.14%
563,000
-5,000
204
$23.4M 0.14%
629,800
-56,000
205
$23.3M 0.14%
637,637
+7,498
206
$23.3M 0.14%
353,301
-11,319
207
$23.3M 0.14%
686,000
+1,500
208
$23.1M 0.14%
551,200
-100,000
209
$23M 0.14%
2,535,469
210
$22.8M 0.14%
1,896,500
-62,000
211
$22.7M 0.14%
354,000
212
$22.7M 0.13%
945,000
+21,000
213
$22.6M 0.13%
388,100
214
$22.4M 0.13%
1,839,900
+19,000
215
$22M 0.13%
437,383
+93,350
216
$21.9M 0.13%
327,382
-21,000
217
$21.8M 0.13%
4,406,807
+3,884,807
218
$21.7M 0.13%
156,900
-21,966
219
$21.6M 0.13%
472,000
+4,000
220
$21.4M 0.13%
2,102,000
-10,000
221
$21.2M 0.13%
163,885
+1,777
222
$21.2M 0.13%
2,585,200
-99,900
223
$21.1M 0.13%
300,000
-6,000
224
$21M 0.12%
628,000
225
$20.8M 0.12%
753,000
-5,000
7 8
9
10 11