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
676
$3.26M 0.02%
102,000
677
$3.25M 0.02%
66,000
678
$3.24M 0.02%
245,000
679
$3.23M 0.02%
135,000
+4,229
680
$3.21M 0.02%
2,800
681
$3.21M 0.02%
592,000
-28,000
682
$3.2M 0.02%
101,000
683
$3.2M 0.02%
164,361
+31,513
684
$3.17M 0.02%
86,000
-8,000
685
$3.17M 0.02%
95,138
+1,790
686
$3.17M 0.02%
105,500
687
$3.16M 0.02%
62,500
688
$3.16M 0.02%
175,000
+10,000
689
$3.14M 0.02%
100,000
-100,000
690
$3.12M 0.02%
153,000
691
$3.12M 0.02%
210,050
+42,850
692
$3.1M 0.02%
27,500
-5,000
693
$3.1M 0.02%
204,000
694
$3.09M 0.02%
276,784
+5,125
695
$3.08M 0.02%
25,000
-500
696
$3.07M 0.02%
57,000
697
$3.04M 0.02%
180,000
+25,000
698
$3.03M 0.02%
410,064
+39,400
699
$3.02M 0.02%
81,000
700
$3M 0.02%
59,513
26 27
28
29 30