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
601
$4.68M 0.02%
32,000
602
$4.67M 0.02%
115,000
+4,000
603
$4.66M 0.02%
675,977
+4,300
604
$4.64M 0.02%
95,032
605
$4.63M 0.02%
195,483
-16,857
606
$4.62M 0.02%
217,480
607
$4.61M 0.02%
248,526
+25,100
608
$4.6M 0.02%
242,182
+33,378
609
$4.55M 0.02%
80,000
-75,000
610
$4.55M 0.02%
329,000
-1,400
611
$4.52M 0.02%
310,000
612
$4.51M 0.02%
134,500
613
$4.5M 0.02%
669,853
+118,144
614
$4.48M 0.02%
552,000
+19,800
615
$4.46M 0.02%
167,000
-1,000
616
$4.42M 0.02%
139,000
617
$4.41M 0.02%
59,000
-7,000
618
$4.38M 0.02%
45,500
-5,000
619
$4.38M 0.02%
148,000
+10,000
620
$4.36M 0.02%
128,000
621
$4.35M 0.02%
220,000
+5,000
622
$4.34M 0.02%
413,964
+35,800
623
$4.3M 0.02%
58,000
-2,000
624
$4.29M 0.02%
170,300
-24,000
625
$4.28M 0.02%
308,244
+18,237
23 24
25
26 27