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
626
$3.96M 0.02%
295,000
+145,000
627
$3.95M 0.02%
91,000
628
$3.95M 0.02%
33,000
+17,000
629
$3.94M 0.02%
96,000
630
$3.92M 0.02%
130,000
631
$3.9M 0.02%
40,000
-2,500
632
$3.88M 0.02%
+7,505
633
$3.88M 0.02%
128,000
634
$3.87M 0.02%
26,000
-1,800
635
$3.85M 0.02%
85,000
636
$3.85M 0.02%
57,800
637
$3.85M 0.02%
372,000
-12,000
638
$3.82M 0.02%
103,400
639
$3.81M 0.02%
95,000
640
$3.77M 0.02%
55,973
641
$3.75M 0.02%
40,000
642
$3.73M 0.02%
110,000
643
$3.73M 0.02%
69,372
-70,000
644
$3.71M 0.02%
84,721
645
$3.69M 0.02%
209,014
646
$3.66M 0.02%
+99,971
647
$3.64M 0.02%
99,844
+16,344
648
$3.61M 0.02%
87,000
649
$3.61M 0.02%
200,000
650
$3.6M 0.02%
6,700
24 25
26
27 28