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
301
$18.3M 0.09%
680,000
302
$18.2M 0.09%
337,500
+70,600
303
$18.1M 0.09%
235,300
304
$18.1M 0.09%
396,015
-12,750
305
$18.1M 0.09%
2,679,159
-25,000
306
$18.1M 0.09%
1,120,818
-26,510
307
$18M 0.09%
663,600
-61,000
308
$18M 0.09%
435,000
-11,200
309
$17.9M 0.09%
481,000
-1,000
310
$17.3M 0.09%
268,018
+97,500
311
$17.2M 0.09%
1,512,000
+10,000
312
$17.2M 0.09%
41,129
+350
313
$17.2M 0.09%
+15,100
314
$17.1M 0.09%
206,100
315
$17.1M 0.09%
386,000
316
$17.1M 0.09%
461,556
-12,500
317
$17M 0.09%
450,200
-411,271
318
$17M 0.09%
209,075
319
$17M 0.09%
653,000
-10,000
320
$16.9M 0.09%
716,291
321
$16.7M 0.08%
1,413,000
-25,000
322
$16.5M 0.08%
546,033
323
$16.4M 0.08%
1,020,545
-5,090
324
$16.4M 0.08%
154,820
+81,240
325
$16.3M 0.08%
80,000
11 12
13
14 15