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
551
$5.88M 0.03%
49,634
552
$5.86M 0.03%
72,779
-1,000
553
$5.84M 0.03%
152,000
554
$5.81M 0.03%
85,000
555
$5.8M 0.03%
1,695,000
+70,000
556
$5.77M 0.03%
138,450
-1,500
557
$5.73M 0.03%
38,600
558
$5.69M 0.03%
183,928
+50,433
559
$5.69M 0.03%
150,800
560
$5.67M 0.03%
+122,500
561
$5.65M 0.03%
135,000
562
$5.59M 0.03%
47,500
-3,500
563
$5.59M 0.03%
85,700
+13,000
564
$5.58M 0.03%
169,000
+500
565
$5.57M 0.03%
99,300
-4,200
566
$5.57M 0.03%
490,691
+197,800
567
$5.5M 0.03%
310,000
568
$5.5M 0.03%
152,000
-120,000
569
$5.49M 0.03%
133,000
+1,000
570
$5.49M 0.03%
40,700
571
$5.49M 0.03%
211,200
572
$5.44M 0.03%
82,000
+45,000
573
$5.44M 0.03%
57,400
+3,000
574
$5.43M 0.03%
215,000
575
$5.35M 0.03%
270,618
+1,618
21 22
23
24 25