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
26
$105M 0.55%
4,496,271
+254,000
27
$105M 0.55%
843,600
+6,500
28
$100M 0.52%
2,421,400
+9,800
29
$98.8M 0.51%
2,859,000
+6,029
30
$97.4M 0.51%
2,925,120
-411,955
31
$96.8M 0.5%
1,632,795
-77,317
32
$96.4M 0.5%
1,803,000
-30,000
33
$94M 0.49%
1,518,500
-16,000
34
$92.8M 0.48%
10,361,925
-23,625
35
$91.1M 0.47%
2,052,104
-5,576
36
$90.9M 0.47%
2,729,400
+120,000
37
$90.3M 0.47%
3,864,000
-132,000
38
$89.9M 0.47%
1,527,300
+46,299
39
$89.2M 0.46%
3,607,675
-20,729
40
$88.6M 0.46%
1,198,385
+140,551
41
$88.5M 0.46%
3,376,794
-5,373
42
$88.5M 0.46%
2,428,600
-239,757
43
$88.1M 0.46%
2,600,180
+26,070
44
$87M 0.45%
1,190,600
-2,000
45
$86.6M 0.45%
1,362,800
-8,000
46
$85.7M 0.44%
2,114,917
-8,412
47
$85.5M 0.44%
1,878,208
-72,022
48
$85.4M 0.44%
1,751,400
+26,000
49
$82.2M 0.43%
1,100,800
-1,200
50
$81.5M 0.42%
3,015,000
1
2
3 4 5