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
651
$3.6M 0.02%
70,000
652
$3.59M 0.02%
156,000
-2,000
653
$3.57M 0.02%
80,000
+2,000
654
$3.57M 0.02%
174,000
+124,000
655
$3.55M 0.02%
55,000
656
$3.55M 0.02%
30,000
657
$3.54M 0.02%
41,100
-6,000
658
$3.52M 0.02%
50,400
659
$3.51M 0.02%
74,000
660
$3.49M 0.02%
134,303
-6,000
661
$3.47M 0.02%
220,000
662
$3.46M 0.02%
140,000
-15,000
663
$3.46M 0.02%
52,000
664
$3.41M 0.02%
453,198
+53,194
665
$3.4M 0.02%
108,000
-100,000
666
$3.4M 0.02%
215,000
667
$3.4M 0.02%
200,000
668
$3.39M 0.02%
97,000
-3,000
669
$3.38M 0.02%
42,500
+1,000
670
$3.37M 0.02%
187,956
+12,803
671
$3.36M 0.02%
132,000
+120,000
672
$3.34M 0.02%
322,000
-11,000
673
$3.33M 0.02%
81,000
674
$3.32M 0.02%
61,500
675
$3.27M 0.02%
171,000
+24,000
25 26
27
28 29