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
351
$13.5M 0.07%
305,374
+5,000
352
$13.5M 0.07%
764,000
353
$13.5M 0.07%
1,060,800
+400
354
$13.4M 0.07%
189,300
+95,900
355
$13.4M 0.07%
248,000
-800
356
$13.3M 0.07%
192,000
-4,000
357
$13.3M 0.07%
222,900
-21,000
358
$13.3M 0.07%
440,100
+1,000
359
$13.3M 0.07%
464,464
360
$13.2M 0.07%
379,000
361
$13.2M 0.07%
134,474
-19,926
362
$12.9M 0.07%
288,000
363
$12.8M 0.07%
1,170,000
+805,000
364
$12.8M 0.07%
389,600
+11,600
365
$12.8M 0.07%
291,066
+46,000
366
$12.7M 0.07%
851,000
+36,000
367
$12.7M 0.07%
854,063
+101,063
368
$12.6M 0.07%
285,500
+63,500
369
$12.5M 0.07%
525,000
370
$12.5M 0.06%
158,200
-3,500
371
$12.5M 0.06%
254,764
-4,000
372
$12.4M 0.06%
232,400
-6,000
373
$12.4M 0.06%
720,000
374
$12.3M 0.06%
272,000
-14,000
375
$12.3M 0.06%
335,199
+266,200
13 14
15
16 17