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
251
$22.6M 0.11%
692,400
-200,000
252
$22.6M 0.11%
315,100
+10,600
253
$22.4M 0.11%
737,000
254
$22.3M 0.11%
1,101,903
-11,310
255
$22.2M 0.11%
1,501,000
-251,000
256
$22.1M 0.11%
2,171,900
+2,116,666
257
$22.1M 0.11%
656,164
-10,278
258
$22M 0.11%
1,245,500
+27,000
259
$21.8M 0.11%
214,500
-6,600
260
$21.8M 0.11%
599,403
-10,000
261
$21.7M 0.11%
343,095
-14,000
262
$21.7M 0.11%
1,090,100
+2,300
263
$21.5M 0.11%
1,239,000
-308,000
264
$21.5M 0.11%
503,800
265
$21.4M 0.11%
775,775
+203,918
266
$21.4M 0.11%
3,106,153
+129,480
267
$21.3M 0.11%
505,000
+5,000
268
$21.3M 0.11%
468,400
269
$21.2M 0.11%
272,000
+70,000
270
$21.2M 0.11%
683,800
+9,400
271
$21.2M 0.11%
388,000
272
$21M 0.11%
791,636
+800
273
$20.6M 0.1%
518,000
+80,900
274
$20.4M 0.1%
757,534
+2,000
275
$20.3M 0.1%
708,284
+69,356
9 10
11
12 13