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
526
$6.34M 0.03%
150,000
527
$6.28M 0.03%
475,000
528
$6.28M 0.03%
82,800
+10,000
529
$6.22M 0.03%
156,000
-1,000
530
$6.22M 0.03%
330,000
531
$6.2M 0.03%
217,480
532
$6.19M 0.03%
14,564
+12,081
533
$6.18M 0.03%
274,024
-2,000
534
$6.15M 0.03%
100,000
+35,000
535
$6.07M 0.03%
55,131
-34,052
536
$6.05M 0.03%
160,526
+50,217
537
$6.01M 0.03%
360,057
+12,105
538
$6.01M 0.03%
38,600
539
$5.97M 0.03%
90,900
540
$5.94M 0.03%
56,000
541
$5.94M 0.03%
215,000
-4,000
542
$5.93M 0.03%
91,400
543
$5.93M 0.03%
99,003
+6,100
544
$5.89M 0.03%
139,950
-3,000
545
$5.79M 0.03%
135,000
546
$5.79M 0.03%
500,000
547
$5.77M 0.03%
50,830
+2,392
548
$5.57M 0.03%
269,000
+11,000
549
$5.57M 0.03%
85,000
550
$5.57M 0.03%
585,765
20 21
22
23 24