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
$19.7B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79M
3
+$66.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.8M

Top Sells

1
+$200M
2
+$81.3M
3
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$50M
5
FRX
FOREST LABORATORIES INC
FRX
+$46.5M

Sector Composition

1 Communication Services 13.42%
2 Industrials 13.27%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6M 0.14%
385,000
-1,000
227
$26.2M 0.13%
600,000
228
$26M 0.13%
528,500
229
$26M 0.13%
362,000
230
$25.8M 0.13%
2,986,527
+106,527
231
$25.8M 0.13%
1,293,500
232
$25.5M 0.13%
1,145,072
233
$25.3M 0.13%
633,500
-500
234
$24.9M 0.13%
1,123,229
+176,100
235
$24.9M 0.13%
326,100
+174,100
236
$24.8M 0.13%
972,300
-130,800
237
$24.7M 0.13%
279,000
238
$24.6M 0.13%
361,706
-18,427
239
$24.6M 0.12%
213,800
-7,500
240
$24.5M 0.12%
131,893
+7,328
241
$24.4M 0.12%
322,000
-32,900
242
$24.4M 0.12%
891,100
+6,200
243
$24.4M 0.12%
1,980,000
244
$23.9M 0.12%
613,789
+9,205
245
$23.9M 0.12%
1,007,851
-19,000
246
$23.8M 0.12%
638,000
-3,000
247
$23.7M 0.12%
300,200
+106,600
248
$23.4M 0.12%
1,142,956
-294,238
249
$23.4M 0.12%
783,179
+96,574
250
$22.7M 0.12%
445,592
-42,924
8 9
10
11 12