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
576
$5.26M 0.03%
62,500
-10,000
577
$5.25M 0.03%
118,500
578
$5.25M 0.03%
82,800
579
$5.24M 0.03%
105,615
+23,752
580
$5.19M 0.03%
59,364
581
$5.13M 0.03%
134,000
-62,000
582
$5.1M 0.03%
950,000
583
$5.08M 0.03%
90,000
584
$5.07M 0.03%
130,543
-18,077
585
$5.06M 0.03%
145,000
+21,500
586
$5.04M 0.03%
+108,500
587
$5.04M 0.03%
120,000
-240,000
588
$5.03M 0.03%
+100,000
589
$5M 0.03%
+80,000
590
$5M 0.03%
138,300
-2,296
591
$5M 0.03%
170,000
592
$4.98M 0.03%
191,000
593
$4.94M 0.03%
196,000
594
$4.9M 0.02%
64,000
+29,000
595
$4.88M 0.02%
641,054
596
$4.85M 0.02%
86,000
597
$4.83M 0.02%
43,500
-1,500
598
$4.79M 0.02%
40,000
-5,000
599
$4.73M 0.02%
330,000
600
$4.72M 0.02%
+139,109
22 23
24
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