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
$19.3B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.5M
3
+$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.5M

Top Sells

1
+$74.9M
2
+$60.6M
3
+$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$37M
5
VOD icon
Vodafone
VOD
+$34.8M

Sector Composition

1 Industrials 14.36%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.13%
+559,388
227
$25.6M 0.13%
206,168
-6,000
228
$25.4M 0.13%
645,000
-16,000
229
$24.9M 0.13%
434,800
+2,000
230
$24.7M 0.13%
586,740
-15,367
231
$24.7M 0.13%
323,200
232
$24.6M 0.13%
2,699,159
-65,000
233
$24.5M 0.13%
362,000
234
$24.4M 0.13%
1,024,851
+2,000
235
$24.4M 0.13%
889,100
236
$24.2M 0.13%
781,939
+41,781
237
$24.2M 0.13%
555,400
-285,400
238
$24.2M 0.13%
604,584
+67,012
239
$24.2M 0.13%
411,538
-863
240
$24.1M 0.13%
223,300
241
$24.1M 0.13%
494,648
+6,132
242
$24M 0.12%
2,209,000
+215,000
243
$23.8M 0.12%
529,650
244
$23.8M 0.12%
192,900
+10,000
245
$23.7M 0.12%
1,096,554
-7,959
246
$23.7M 0.12%
1,266,848
+22,100
247
$23.7M 0.12%
335,100
-18,800
248
$23.4M 0.12%
416,000
-6,500
249
$23.3M 0.12%
279,000
-3,000
250
$23.3M 0.12%
1,168,473
8 9
10
11 12