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
426
$10.5M 0.05%
238,500
427
$10.3M 0.05%
+836,600
428
$10.3M 0.05%
93,500
-16,500
429
$10.3M 0.05%
196,000
430
$10.3M 0.05%
183,400
-25,000
431
$10.3M 0.05%
2,826,900
+20,100
432
$10.3M 0.05%
166,800
433
$10.2M 0.05%
1,115,325
+491,227
434
$10.1M 0.05%
393,200
+28,500
435
$9.91M 0.05%
30,200
436
$9.86M 0.05%
443,500
-63,864
437
$9.8M 0.05%
1,045,652
+19,185
438
$9.79M 0.05%
185,000
439
$9.76M 0.05%
274,000
-8,000
440
$9.76M 0.05%
122,000
441
$9.74M 0.05%
741,000
+12,000
442
$9.71M 0.05%
99,498
443
$9.64M 0.05%
348,000
444
$9.64M 0.05%
345,452
+9,967
445
$9.3M 0.05%
24,400
-2,200
446
$9.17M 0.05%
118,584
447
$9.16M 0.05%
46,500
+5,200
448
$9.07M 0.05%
100,000
+5,000
449
$9.03M 0.05%
336,000
-20,800
450
$8.96M 0.05%
293,500
-3,000
16 17
18
19 20