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
501
$7.38M 0.04%
430,000
502
$7.33M 0.04%
128,300
503
$7.13M 0.04%
121,000
504
$7.09M 0.04%
301,000
505
$7.09M 0.04%
29,800
+100
506
$7.01M 0.04%
214,178
507
$6.95M 0.04%
145,100
-2,000
508
$6.93M 0.04%
78,600
509
$6.92M 0.04%
460,700
-1,300
510
$6.92M 0.04%
831,000
-4,000
511
$6.87M 0.03%
295,000
512
$6.78M 0.03%
698,000
-29,070
513
$6.77M 0.03%
59,300
+500
514
$6.76M 0.03%
56,000
515
$6.76M 0.03%
151,600
516
$6.76M 0.03%
+105,594
517
$6.73M 0.03%
812,500
+107,841
518
$6.72M 0.03%
393,000
519
$6.71M 0.03%
97,000
520
$6.71M 0.03%
204,000
+54,000
521
$6.69M 0.03%
470,000
+110,000
522
$6.64M 0.03%
74,600
+20,000
523
$6.64M 0.03%
55,131
524
$6.64M 0.03%
113,000
525
$6.63M 0.03%
90,900
19 20
21
22 23