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
401
$11.3M 0.06%
899,228
+107,228
402
$11.2M 0.06%
853,000
+4,000
403
$11.2M 0.06%
170,518
-200
404
$11M 0.06%
321,600
+40,000
405
$11M 0.06%
373,500
+255,000
406
$10.9M 0.06%
174,230
+37,373
407
$10.9M 0.06%
144,979
+24,311
408
$10.9M 0.06%
27,800
-1,000
409
$10.8M 0.06%
+260,000
410
$10.7M 0.06%
1,212,500
+12,500
411
$10.6M 0.06%
154,000
+26,800
412
$10.6M 0.06%
158,500
-27,500
413
$10.5M 0.05%
620,000
414
$10.5M 0.05%
792,038
+50,000
415
$10.4M 0.05%
146,000
+16,000
416
$10.2M 0.05%
255,000
417
$10.1M 0.05%
460,000
+5,000
418
$10.1M 0.05%
135,500
+7,500
419
$10.1M 0.05%
506,900
+2,500
420
$10M 0.05%
435,523
-145,000
421
$9.88M 0.05%
348,000
422
$9.86M 0.05%
950,000
423
$9.79M 0.05%
40,000
-500
424
$9.74M 0.05%
155,000
-47,800
425
$9.7M 0.05%
25,700
15 16
17
18 19