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
351
$13.5M 0.07%
1,135,000
+51,600
352
$13.4M 0.07%
242,600
-2,000
353
$13.4M 0.07%
222,700
+10,300
354
$13.3M 0.07%
434,800
-9,000
355
$13.2M 0.07%
1,050,100
-74,500
356
$13.2M 0.07%
523,900
-1,000
357
$13.2M 0.07%
246,800
358
$13.1M 0.07%
300,100
359
$13.1M 0.07%
488,000
360
$13.1M 0.07%
1,113,486
-106,313
361
$13.1M 0.07%
376,700
+2,000
362
$13.1M 0.07%
1,468,200
+314,000
363
$13M 0.07%
787,000
-9,000
364
$13M 0.07%
356,007
+20,000
365
$12.9M 0.07%
+615,900
366
$12.9M 0.07%
811,000
-10,000
367
$12.8M 0.07%
525,000
368
$12.8M 0.07%
376,500
369
$12.8M 0.07%
397,299
-12,101
370
$12.8M 0.07%
359,100
+13,000
371
$12.8M 0.07%
129,400
+400
372
$12.8M 0.06%
249,000
-4,000
373
$12.8M 0.06%
265,000
-2,000
374
$12.7M 0.06%
286,000
-2,000
375
$12.7M 0.06%
207,100
-9,000
13 14
15
16 17