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
651
$3.79M 0.02%
53,929
652
$3.77M 0.02%
96,000
653
$3.76M 0.02%
+115,000
654
$3.76M 0.02%
165,000
+7,000
655
$3.75M 0.02%
81,641
+5,000
656
$3.72M 0.02%
108,500
+24,500
657
$3.71M 0.02%
175,000
658
$3.69M 0.02%
592,000
659
$3.69M 0.02%
156,000
660
$3.68M 0.02%
368,000
661
$3.67M 0.02%
152,000
+19,000
662
$3.67M 0.02%
110,000
663
$3.63M 0.02%
100,000
-140,188
664
$3.6M 0.02%
385,000
-25,000
665
$3.6M 0.02%
209,014
666
$3.6M 0.02%
197,214
-5,556
667
$3.59M 0.02%
105,000
668
$3.58M 0.02%
85,000
669
$3.57M 0.02%
167,457
670
$3.56M 0.02%
100,000
+19,000
671
$3.56M 0.02%
40,000
672
$3.56M 0.02%
305,000
+13,000
673
$3.52M 0.02%
94,058
-1,080
674
$3.51M 0.02%
80,079
-4,642
675
$3.49M 0.02%
133,303
25 26
27
28 29