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
276
$20.3M 0.1%
535,500
+7,350
277
$20.2M 0.1%
366,900
-278,100
278
$20.1M 0.1%
5,747,000
+45,000
279
$20M 0.1%
398,000
+800
280
$19.9M 0.1%
402,838
-6,500
281
$19.9M 0.1%
266,500
+77,500
282
$19.8M 0.1%
260,400
+100,933
283
$19.6M 0.1%
59,400
-9,100
284
$19.6M 0.1%
410,500
-1,500
285
$19.5M 0.1%
202,500
-6,000
286
$19.4M 0.1%
298,025
287
$19.4M 0.1%
805,752
+26,000
288
$19.3M 0.1%
1,051,950
289
$19.3M 0.1%
605,800
-34,900
290
$19.3M 0.1%
1,296,949
+30,601
291
$19.2M 0.1%
665,391
-3,125
292
$19.2M 0.1%
627,228
+32,210
293
$19.1M 0.1%
285,000
-15,000
294
$18.9M 0.1%
96,900
+5,500
295
$18.7M 0.1%
360,000
+13,000
296
$18.7M 0.09%
286,800
297
$18.6M 0.09%
455,500
-27,000
298
$18.6M 0.09%
571,000
+325,000
299
$18.5M 0.09%
304,320
+198,174
300
$18.4M 0.09%
687,786
+12,386
10 11
12
13 14