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
401
$11.7M 0.06%
144,979
402
$11.7M 0.06%
281,000
-1,200
403
$11.7M 0.06%
1,843,685
+1,103,458
404
$11.7M 0.06%
51,501
+5,810
405
$11.7M 0.06%
234,166
406
$11.7M 0.06%
479,200
+51,100
407
$11.5M 0.06%
27,225
+9,020
408
$11.5M 0.06%
274,924
+1,424
409
$11.5M 0.06%
198,410
410
$11.3M 0.06%
106,568
-4,957
411
$11.3M 0.06%
1,337,000
+107,000
412
$11.2M 0.06%
301,000
413
$11.2M 0.06%
333,000
+16,000
414
$11.2M 0.06%
789,750
-1,688
415
$11.1M 0.06%
497,000
416
$11.1M 0.06%
312,699
417
$11M 0.06%
257,500
-5,000
418
$11M 0.06%
384,000
419
$10.9M 0.06%
775,765
+11,765
420
$10.8M 0.05%
4,731,000
421
$10.7M 0.05%
253,000
-191,246
422
$10.7M 0.05%
664,000
+100,000
423
$10.6M 0.05%
157,000
424
$10.6M 0.05%
176,000
-5,000
425
$10.5M 0.05%
+1,018,200
15 16
17
18 19