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
251
$22.9M 0.12%
2,616,130
-2,798
252
$22.6M 0.12%
503,800
+10,000
253
$22.6M 0.12%
641,000
+74,000
254
$22.6M 0.12%
1,051,950
255
$22.2M 0.12%
261,300
-16,000
256
$22.1M 0.12%
517,400
+25,000
257
$22M 0.11%
80,000
+13,473
258
$21.7M 0.11%
115,700
+62,100
259
$21.6M 0.11%
395,000
-8,000
260
$21.5M 0.11%
727,500
-12,000
261
$21.4M 0.11%
444,100
262
$21.4M 0.11%
448,400
263
$21.3M 0.11%
702,000
264
$21.3M 0.11%
755,636
+2,000
265
$21.3M 0.11%
218,600
+25,183
266
$21.1M 0.11%
397,200
-800
267
$21.1M 0.11%
1,931,950
+433,550
268
$20.8M 0.11%
1,079,800
+29,000
269
$20.8M 0.11%
67,900
-1,500
270
$20.7M 0.11%
294,994
271
$20.6M 0.11%
286,800
-1,800
272
$20.4M 0.11%
+317,200
273
$20.4M 0.11%
651,500
+95,623
274
$20.3M 0.11%
890,072
275
$20.2M 0.11%
386,000
-8,000
9 10
11
12 13