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
576
$4.97M 0.03%
545,000
-7,000
577
$4.94M 0.03%
2,806,800
578
$4.92M 0.03%
86,000
579
$4.88M 0.03%
91,000
-13,000
580
$4.83M 0.03%
106,000
581
$4.8M 0.02%
641,677
+111,657
582
$4.8M 0.02%
168,000
583
$4.78M 0.02%
175,000
584
$4.76M 0.02%
134,500
585
$4.75M 0.02%
111,000
+3,000
586
$4.74M 0.02%
69,000
-21,000
587
$4.72M 0.02%
71,600
-2,500
588
$4.71M 0.02%
480,000
589
$4.71M 0.02%
168,000
-2,000
590
$4.71M 0.02%
142,961
-1,670
591
$4.71M 0.02%
90,000
592
$4.7M 0.02%
229,500
-5,000
593
$4.67M 0.02%
435,002
+58,400
594
$4.67M 0.02%
139,000
595
$4.61M 0.02%
+150,000
596
$4.61M 0.02%
211,200
597
$4.59M 0.02%
410,000
-1,000
598
$4.56M 0.02%
122,614
599
$4.55M 0.02%
128,000
-1,000
600
$4.53M 0.02%
222,213
-8,333
22 23
24
25 26