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
476
$7.77M 0.04%
210,000
477
$7.77M 0.04%
380,000
478
$7.72M 0.04%
106,500
-348,000
479
$7.71M 0.04%
560,000
+26,500
480
$7.69M 0.04%
58,000
-2,000
481
$7.66M 0.04%
95,867
+534
482
$7.66M 0.04%
290,000
+222,000
483
$7.64M 0.04%
168,500
484
$7.62M 0.04%
430,000
485
$7.59M 0.04%
155,000
486
$7.49M 0.04%
60,800
+1,900
487
$7.49M 0.04%
77,400
488
$7.43M 0.04%
2,014,200
-1,754,200
489
$7.38M 0.04%
219,006
490
$7.37M 0.04%
+223,439
491
$7.27M 0.04%
108,000
+18,000
492
$7.24M 0.04%
144,700
-18,500
493
$7.23M 0.04%
116,400
494
$7.23M 0.04%
+645,000
495
$7.2M 0.04%
166,550
496
$7.18M 0.04%
68,000
-2,000
497
$7.14M 0.04%
397,000
-5,000
498
$7.1M 0.04%
691,000
+6,000
499
$7.08M 0.04%
145,000
+45,000
500
$7.05M 0.04%
54,999
18 19
20
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