GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$240M 1.43%
7,387,235
-110,933
2
$187M 1.11%
3,733,100
-35,900
3
$162M 0.96%
1,794,163
-15,209
4
$161M 0.96%
2,169,400
-2,000
5
$156M 0.93%
1,620,200
+200
6
$152M 0.9%
9,135,000
-2,932,500
7
$151M 0.9%
1,825,200
+11,700
8
$143M 0.85%
2,786,500
+3,500
9
$136M 0.81%
3,473,000
+12,000
10
$128M 0.76%
923,900
+205,300
11
$122M 0.73%
533,100
+134,900
12
$122M 0.72%
4,992,000
-304,000
13
$120M 0.72%
2,876,000
-28,000
14
$115M 0.68%
2,640,341
-18,000
15
$115M 0.68%
9,592,088
-243,000
16
$112M 0.67%
2,142,900
17
$112M 0.67%
2,175,343
-56,220
18
$104M 0.62%
2,924,324
-397,888
19
$99.7M 0.59%
3,696,700
-36,000
20
$98.4M 0.59%
1,848,606
+27,300
21
$97.7M 0.58%
1,084,400
-5,000
22
$96.2M 0.57%
1,523,252
+202,752
23
$95.3M 0.57%
3,874,820
+2,843,424
24
$95.2M 0.57%
1,631,700
-94,000
25
$93.3M 0.55%
865,141
+1,000
1
2 3 4 5