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
551
$5.55M 0.03%
267
-333
552
$5.53M 0.03%
150,800
553
$5.51M 0.03%
105,000
+50,000
554
$5.49M 0.03%
438,946
+157,421
555
$5.47M 0.03%
122,500
-31,000
556
$5.46M 0.03%
450,000
557
$5.44M 0.03%
73,779
558
$5.43M 0.03%
52,000
-5,000
559
$5.4M 0.03%
196,000
560
$5.37M 0.03%
415,000
-2,000
561
$5.37M 0.03%
311,000
-5,000
562
$5.35M 0.03%
+100,000
563
$5.32M 0.03%
212,340
+1,869
564
$5.31M 0.03%
310,000
+5,000
565
$5.31M 0.03%
196,000
566
$5.29M 0.03%
331,852
-3,648
567
$5.28M 0.03%
+164,000
568
$5.27M 0.03%
588,020
+22,000
569
$5.15M 0.03%
190,000
+30,000
570
$5.13M 0.03%
35,466
-1,542
571
$5.13M 0.03%
54,000
-6,000
572
$5.06M 0.03%
153,200
573
$5.04M 0.03%
4,230
-2,200
574
$5.01M 0.03%
59,364
+582
575
$5M 0.03%
310,010
21 22
23
24 25