GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$160M
2
+$63.6M
3
+$63.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$52.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$52.2M

Top Sells

1
+$200M
2
+$81.3M
3
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$51.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$47.7M

Sector Composition

1 Communication Services 13.5%
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
376
$12.7M 0.06%
364,300
-30,300
377
$12.7M 0.06%
786,604
+24,000
378
$12.6M 0.06%
+576,400
379
$12.6M 0.06%
504,000
-3,000
380
$12.6M 0.06%
1,144,597
+2,000
381
$12.5M 0.06%
300,000
+40,000
382
$12.5M 0.06%
321,000
-4,000
383
$12.5M 0.06%
1,491,237
+111,518
384
$12.3M 0.06%
754,900
-52,225
385
$12.3M 0.06%
902,600
+22,000
386
$12.2M 0.06%
150,000
387
$12.2M 0.06%
505,000
-2,000
388
$12.2M 0.06%
229,200
-121,300
389
$12.1M 0.06%
711,500
390
$12.1M 0.06%
915,063
+5,000
391
$12.1M 0.06%
165,000
-10,000
392
$12M 0.06%
685,500
-3,000
393
$11.9M 0.06%
163,000
-1,000
394
$11.9M 0.06%
259,500
395
$11.8M 0.06%
380,000
396
$11.8M 0.06%
158,200
-16,000
397
$11.8M 0.06%
108,800
-12,000
398
$11.8M 0.06%
899,228
399
$11.8M 0.06%
516,000
-11,000
400
$11.8M 0.06%
258,000
-2,000
14 15
16
17 18