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
601
$4.49M 0.02%
92,000
-2,000
602
$4.48M 0.02%
+45,000
603
$4.45M 0.02%
978,128
604
$4.42M 0.02%
135,527
+86,615
605
$4.41M 0.02%
66,000
-1,000
606
$4.35M 0.02%
369,000
607
$4.29M 0.02%
53,600
608
$4.29M 0.02%
64,568
+21,907
609
$4.29M 0.02%
171,032
610
$4.28M 0.02%
140,000
+15,000
611
$4.27M 0.02%
32,000
612
$4.25M 0.02%
289,000
-4,000
613
$4.24M 0.02%
+473,265
614
$4.21M 0.02%
292,000
615
$4.2M 0.02%
330,000
616
$4.2M 0.02%
+212,826
617
$4.18M 0.02%
138,000
618
$4.17M 0.02%
260,061
+53,600
619
$4.13M 0.02%
30,000
620
$4.13M 0.02%
275,000
+55,825
621
$4.12M 0.02%
220,000
+19,000
622
$4.09M 0.02%
1,133,000
+13,000
623
$4.07M 0.02%
263,500
-37,000
624
$4.05M 0.02%
140,300
-6,000
625
$3.98M 0.02%
556,290
23 24
25
26 27