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
501
$7.02M 0.04%
140,000
502
$7.02M 0.04%
102,000
+28,000
503
$6.99M 0.04%
199,500
+4,000
504
$6.99M 0.04%
97,000
505
$6.98M 0.04%
120,000
-45,000
506
$6.97M 0.04%
114,200
507
$6.95M 0.04%
46,700
508
$6.92M 0.04%
78,600
509
$6.92M 0.04%
422,000
510
$6.89M 0.04%
410,000
511
$6.84M 0.04%
744,227
-72,078
512
$6.82M 0.04%
356,800
513
$6.68M 0.03%
345,500
+1,000
514
$6.67M 0.03%
283,100
+103,100
515
$6.62M 0.03%
158,196
-5,485
516
$6.62M 0.03%
442,383
+24,400
517
$6.62M 0.03%
345,000
518
$6.58M 0.03%
224,600
519
$6.55M 0.03%
128,300
520
$6.53M 0.03%
144,100
-500
521
$6.49M 0.03%
310,000
522
$6.49M 0.03%
308,000
+9,000
523
$6.4M 0.03%
641,054
-2,000
524
$6.39M 0.03%
295,000
525
$6.36M 0.03%
135,000
-6,000
19 20
21
22 23