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
326
$16.3M 0.08%
568,468
+201
327
$16M 0.08%
150,100
-27,200
328
$15.9M 0.08%
707,000
-5,000
329
$15.7M 0.08%
1,028,900
+353,849
330
$15.7M 0.08%
455,000
-5,000
331
$15.6M 0.08%
534,000
+80,000
332
$15.4M 0.08%
371,000
333
$15.2M 0.08%
330,866
334
$15.2M 0.08%
599,900
-830,593
335
$15.1M 0.08%
214,000
-235,500
336
$15.1M 0.08%
456,100
-45,600
337
$14.9M 0.08%
159,000
-4,000
338
$14.9M 0.08%
338,748
-1,489
339
$14.8M 0.08%
169,600
340
$14.6M 0.07%
1,830,264
341
$14.6M 0.07%
+253,600
342
$14.6M 0.07%
1,454,000
+30,000
343
$14.2M 0.07%
263,000
344
$14M 0.07%
301,000
-5,000
345
$13.9M 0.07%
75,900
+7,500
346
$13.9M 0.07%
140,300
347
$13.9M 0.07%
307,296
-9,656
348
$13.7M 0.07%
76,040
-280
349
$13.7M 0.07%
771,000
-15,000
350
$13.6M 0.07%
72,500
12 13
14
15 16