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
476
$8.16M 0.04%
152,500
477
$8.11M 0.04%
588,136
+174,136
478
$8.1M 0.04%
482,700
-30,300
479
$8.09M 0.04%
205,000
-5,000
480
$8.08M 0.04%
299,600
-2,500
481
$8.07M 0.04%
100,000
482
$8.06M 0.04%
568,000
-285,000
483
$8.02M 0.04%
234,000
484
$7.96M 0.04%
190,000
-10,000
485
$7.95M 0.04%
450,000
+25,000
486
$7.89M 0.04%
+102,100
487
$7.86M 0.04%
118,222
-39,725
488
$7.76M 0.04%
786,000
+15,000
489
$7.74M 0.04%
393,521
490
$7.73M 0.04%
120,000
491
$7.67M 0.04%
369,000
-11,000
492
$7.61M 0.04%
77,400
493
$7.61M 0.04%
169,000
494
$7.6M 0.04%
91,150
-18,000
495
$7.59M 0.04%
700,175
496
$7.57M 0.04%
6,530
497
$7.53M 0.04%
219,006
498
$7.5M 0.04%
76,500
-9,000
499
$7.5M 0.04%
197,482
-236,754
500
$7.47M 0.04%
116,323
+7,520
18 19
20
21 22