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
276
$20M 0.1%
640,900
-3,300
277
$19.9M 0.1%
346,518
278
$19.7M 0.1%
300,000
279
$19.7M 0.1%
685,078
+115,625
280
$19.6M 0.1%
1,446,000
-9,000
281
$19.5M 0.1%
2,753,026
+94,623
282
$19.4M 0.1%
643,400
283
$19.1M 0.1%
408,765
+31,875
284
$19.1M 0.1%
650,200
-40,000
285
$19M 0.1%
4,377,000
+3,455,000
286
$19M 0.1%
484,500
-10,500
287
$18.9M 0.1%
661,000
-23,000
288
$18.9M 0.1%
711,981
+88,981
289
$18.6M 0.1%
680,000
290
$17.8M 0.09%
709,541
-2,000
291
$17.7M 0.09%
331,898
+15,042
292
$17.7M 0.09%
1,480,000
+36,000
293
$17.6M 0.09%
211,300
294
$17.4M 0.09%
540,100
-22,000
295
$17.4M 0.09%
610,750
+116,400
296
$17.4M 0.09%
669,220
-6,945
297
$17.2M 0.09%
76,320
-80
298
$17.2M 0.09%
210,100
-7,900
299
$17.2M 0.09%
823,000
-1,031
300
$17.2M 0.09%
411,200
+15,000
10 11
12
13 14