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
451
$8.65M 0.04%
1,101,494
+763,776
452
$8.64M 0.04%
682,749
453
$8.54M 0.04%
+192,012
454
$8.49M 0.04%
217,000
+127,000
455
$8.49M 0.04%
80,311
456
$8.44M 0.04%
291,000
-1,400
457
$8.41M 0.04%
+234,000
458
$8.39M 0.04%
452,391
-452,598
459
$8.36M 0.04%
+130,775
460
$8.36M 0.04%
393,521
-3,000
461
$8.17M 0.04%
123,000
462
$8.15M 0.04%
100,000
+20,000
463
$8.13M 0.04%
321,200
+7,000
464
$8.11M 0.04%
92,000
465
$8.05M 0.04%
305,499
+12,499
466
$8.04M 0.04%
700,175
467
$8.04M 0.04%
426,000
+8,000
468
$8.03M 0.04%
850,000
-5,000
469
$8.02M 0.04%
196,000
470
$7.97M 0.04%
362,209
+305,511
471
$7.95M 0.04%
95,000
+20,000
472
$7.93M 0.04%
+135,800
473
$7.85M 0.04%
205,000
474
$7.83M 0.04%
47,800
-19,900
475
$7.78M 0.04%
118,584
17 18
19
20 21