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
451
$8.95M 0.05%
205,000
452
$8.94M 0.05%
485,641
+24,118
453
$8.93M 0.05%
698,049
454
$8.91M 0.05%
+200,000
455
$8.82M 0.04%
134,000
456
$8.77M 0.04%
1,914,950
-11,450
457
$8.73M 0.04%
126,577
458
$8.72M 0.04%
436,000
+10,000
459
$8.69M 0.04%
127,715
+1,700
460
$8.61M 0.04%
129,500
+18,300
461
$8.6M 0.04%
593,929
+2,254
462
$8.59M 0.04%
278,187
463
$8.52M 0.04%
38,400
-600
464
$8.48M 0.04%
219,000
-120,000
465
$8.48M 0.04%
255,000
466
$8.46M 0.04%
833,208
+13,400
467
$8.46M 0.04%
120,000
-5,000
468
$8.45M 0.04%
363
+76
469
$8.43M 0.04%
620,000
470
$8.42M 0.04%
185,000
+38,821
471
$8.41M 0.04%
275,802
-3,000
472
$8.33M 0.04%
64,000
-3,000
473
$8.28M 0.04%
80,311
474
$8.28M 0.04%
453,000
+20,000
475
$8.2M 0.04%
54,200
-3,000
17 18
19
20 21