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
301
$17M 0.09%
471,388
+40,492
302
$17M 0.09%
546,033
303
$16.9M 0.09%
384,011
+69,000
304
$16.9M 0.09%
1,147,328
305
$16.7M 0.09%
552,050
-9,500
306
$16.6M 0.09%
40,779
+7,700
307
$16.6M 0.09%
665,000
308
$16.6M 0.09%
463,000
309
$16.5M 0.09%
1,127,600
-1,000
310
$16.4M 0.09%
206,100
311
$16.3M 0.08%
537,259
+5,365
312
$16.2M 0.08%
330,866
-7,300
313
$16.1M 0.08%
72,700
-15,000
314
$16.1M 0.08%
491,500
+47,319
315
$16.1M 0.08%
396,651
+263,726
316
$15.9M 0.08%
374,700
317
$15.9M 0.08%
336,563
318
$15.8M 0.08%
1,080,000
+10,000
319
$15.8M 0.08%
209,200
+188,500
320
$15.8M 0.08%
1,142,597
+150,000
321
$15.8M 0.08%
300,100
322
$15.7M 0.08%
89,000
+38,500
323
$15.7M 0.08%
357,000
+84,700
324
$15.7M 0.08%
1,230,990
-69,383
325
$15.3M 0.08%
890,175
-585,400
11 12
13
14 15