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
376
$12.3M 0.06%
238,500
-1,000
377
$12.3M 0.06%
278,200
-37,000
378
$12.2M 0.06%
711,500
379
$12.2M 0.06%
732,604
+20,000
380
$12.2M 0.06%
1,417,000
+57,000
381
$12.2M 0.06%
488,000
-10,000
382
$12.2M 0.06%
671,106
383
$12.2M 0.06%
262,500
-1,000
384
$12.1M 0.06%
512,000
-15,000
385
$12.1M 0.06%
311,808
386
$11.9M 0.06%
346,000
+64,440
387
$11.9M 0.06%
488,562
+1,500
388
$11.8M 0.06%
181,000
+2,500
389
$11.8M 0.06%
166,800
+46,800
390
$11.8M 0.06%
600,100
+332,300
391
$11.8M 0.06%
179,000
+1,000
392
$11.7M 0.06%
110,000
393
$11.7M 0.06%
307,000
-13,000
394
$11.7M 0.06%
158,900
+1,589
395
$11.7M 0.06%
198,410
+852
396
$11.6M 0.06%
+150,000
397
$11.5M 0.06%
473,928
+397,044
398
$11.5M 0.06%
260,000
-13,000
399
$11.4M 0.06%
376,500
+46,500
400
$11.3M 0.06%
9,200
-4,392
14 15
16
17 18