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
426
$9.61M 0.05%
423,500
-626,500
427
$9.59M 0.05%
777,938
+6,750
428
$9.5M 0.05%
89,312
-209,200
429
$9.48M 0.05%
196,000
-63,200
430
$9.46M 0.05%
+3,154,000
431
$9.45M 0.05%
120,515
+500
432
$9.43M 0.05%
152,500
433
$9.29M 0.05%
154,200
-25,200
434
$9.27M 0.05%
589,421
435
$9.25M 0.05%
658,143
+323,000
436
$9.2M 0.05%
215,000
-5,000
437
$9.16M 0.05%
400,000
+150,000
438
$9.14M 0.05%
99,498
+10,300
439
$9.09M 0.05%
296,500
-5,000
440
$9.05M 0.05%
185,000
-22,000
441
$9.03M 0.05%
122,000
442
$8.99M 0.05%
301,000
-13,500
443
$8.94M 0.05%
109,150
444
$8.87M 0.05%
278,802
445
$8.78M 0.05%
135,025
-270,000
446
$8.77M 0.05%
212,100
-239,800
447
$8.75M 0.05%
172,300
-412,700
448
$8.71M 0.05%
27,700
449
$8.66M 0.05%
190,000
-5,000
450
$8.66M 0.05%
+322,985
16 17
18
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