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
26
$106M 0.54%
1,820,600
+2,000
27
$101M 0.51%
427,600
-18,700
28
$100M 0.51%
1,444,601
+159,135
29
$98.3M 0.5%
851,700
+9,500
30
$98M 0.5%
2,859,000
+15,000
31
$96.8M 0.49%
2,075,024
32
$95.9M 0.49%
2,832,000
+43,000
33
$94.1M 0.48%
1,618,200
+9,032
34
$92.1M 0.47%
1,721,400
-18,000
35
$91.4M 0.46%
2,442,900
+5,000
36
$91.3M 0.46%
4,985,400
+874,100
37
$89.7M 0.46%
2,842,080
-6,000
38
$89.5M 0.45%
10,317,713
-23,962
39
$88.1M 0.45%
946,653
-1,100
40
$88M 0.45%
1,811,228
+12,828
41
$87.4M 0.44%
2,656,180
+38,000
42
$87M 0.44%
1,319,600
-27,200
43
$87M 0.44%
2,450,600
+13,300
44
$85.2M 0.43%
1,321,200
-11,500
45
$85.2M 0.43%
1,665,600
+4,250
46
$84M 0.43%
1,260,796
+60,889
47
$82.8M 0.42%
1,990,067
+1,239,300
48
$82.1M 0.42%
1,219,100
+249,500
49
$82.1M 0.42%
1,852,208
-7,000
50
$82M 0.42%
1,109,400
+1,600
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