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
676
$3.49M 0.02%
58,000
+4,000
677
$3.49M 0.02%
516,000
+20,000
678
$3.45M 0.02%
57,000
679
$3.41M 0.02%
108,996
680
$3.41M 0.02%
40,000
681
$3.4M 0.02%
+286,025
682
$3.39M 0.02%
55,000
683
$3.36M 0.02%
6,600
684
$3.36M 0.02%
57,800
685
$3.32M 0.02%
90,000
686
$3.31M 0.02%
119,500
+1,000
687
$3.25M 0.02%
156,900
+10,900
688
$3.24M 0.02%
471,000
+45,000
689
$3.23M 0.02%
24,500
-500
690
$3.21M 0.02%
81,000
691
$3.21M 0.02%
30,000
692
$3.16M 0.02%
2,800
693
$3.15M 0.02%
85,000
-122,500
694
$3.15M 0.02%
77,952
-77,952
695
$3.13M 0.02%
102,000
696
$3.13M 0.02%
45,800
697
$3.12M 0.02%
89,000
+3,000
698
$3.11M 0.02%
135,000
699
$3.1M 0.02%
49,500
700
$3.07M 0.02%
42,143
26 27
28
29 30