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
626
$4.26M 0.02%
59,600
627
$4.23M 0.02%
32,500
+5,000
628
$4.22M 0.02%
369,000
629
$4.21M 0.02%
250,000
+2,000
630
$4.2M 0.02%
26,317
-5,345
631
$4.17M 0.02%
213,000
+18,000
632
$4.16M 0.02%
31,500
+6,000
633
$4.15M 0.02%
25,200
-4,000
634
$4.14M 0.02%
87,000
635
$4.14M 0.02%
410,000
636
$4.14M 0.02%
143,000
637
$4.11M 0.02%
140,000
638
$4.08M 0.02%
163,000
639
$4.04M 0.02%
96,000
640
$4.04M 0.02%
70,000
641
$4.04M 0.02%
310,000
-1,000
642
$4.03M 0.02%
126,000
-82,100
643
$3.97M 0.02%
95,000
+3,000
644
$3.96M 0.02%
58,000
-9,000
645
$3.91M 0.02%
139,200
+48,700
646
$3.89M 0.02%
493,304
+5,000
647
$3.88M 0.02%
303,000
+16,000
648
$3.85M 0.02%
560,388
+388
649
$3.83M 0.02%
978,128
650
$3.82M 0.02%
308,010
24 25
26
27 28