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
526
$6.56M 0.03%
147,700
+80,000
527
$6.5M 0.03%
14,505
528
$6.48M 0.03%
218,500
-4,100
529
$6.44M 0.03%
135,000
530
$6.38M 0.03%
162,000
-7,000
531
$6.36M 0.03%
245,000
532
$6.34M 0.03%
171,557
533
$6.33M 0.03%
495,000
+20,000
534
$6.29M 0.03%
275,024
535
$6.25M 0.03%
730,000
-155,000
536
$6.21M 0.03%
54,799
-200
537
$6.21M 0.03%
329,000
-1,000
538
$6.2M 0.03%
100,000
539
$6.16M 0.03%
485,000
540
$6.14M 0.03%
130,000
-5,000
541
$6.13M 0.03%
122,614
542
$6.12M 0.03%
+303,412
543
$6.1M 0.03%
+101,800
544
$6.09M 0.03%
345,000
545
$6.08M 0.03%
+50,000
546
$6.07M 0.03%
250,000
547
$6.05M 0.03%
81,000
548
$6.05M 0.03%
295,000
549
$5.93M 0.03%
375,057
550
$5.92M 0.03%
204,900
+37,300
20 21
22
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