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
326
$15.1M 0.08%
443,800
+2,000
327
$15M 0.08%
140,000
328
$14.9M 0.08%
247,600
329
$14.9M 0.08%
158,600
330
$14.9M 0.08%
346,934
-112,432
331
$14.9M 0.08%
1,063,810
-20,360
332
$14.8M 0.08%
614,230
+25,700
333
$14.8M 0.08%
342,100
+191,551
334
$14.8M 0.08%
539,000
335
$14.7M 0.08%
833,000
-7,861
336
$14.5M 0.08%
451,436
-11,897
337
$14.4M 0.07%
515,861
+357,734
338
$14.3M 0.07%
168,600
339
$14.3M 0.07%
371,000
-4,000
340
$14.2M 0.07%
548,400
-14,000
341
$14.2M 0.07%
691,000
+2,000
342
$14.1M 0.07%
157,700
-84,315
343
$14M 0.07%
165,000
344
$14M 0.07%
322,800
+12,000
345
$13.9M 0.07%
140,300
346
$13.8M 0.07%
45,691
347
$13.7M 0.07%
532,000
-16,000
348
$13.7M 0.07%
474,056
-3,000
349
$13.6M 0.07%
380,000
350
$13.6M 0.07%
1,219,000
-52,822
12 13
14
15 16