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
701
$2.99M 0.02%
80,000
702
$2.99M 0.02%
143,005
+36,083
703
$2.95M 0.02%
+19,090
704
$2.94M 0.02%
70,000
705
$2.91M 0.02%
61,000
706
$2.9M 0.02%
18,000
-3,000
707
$2.89M 0.02%
106,000
708
$2.88M 0.01%
59,667
-333
709
$2.86M 0.01%
42,143
710
$2.85M 0.01%
223,500
711
$2.81M 0.01%
117,000
712
$2.73M 0.01%
138,500
713
$2.72M 0.01%
34,883
-500
714
$2.67M 0.01%
645,392
-1,615,000
715
$2.66M 0.01%
220,000
716
$2.64M 0.01%
58,000
717
$2.63M 0.01%
88,000
-2,000
718
$2.63M 0.01%
85,033
719
$2.62M 0.01%
82,800
720
$2.58M 0.01%
54,084
721
$2.57M 0.01%
117,800
722
$2.57M 0.01%
98,200
723
$2.56M 0.01%
134,000
-1,000
724
$2.54M 0.01%
77,344
725
$2.53M 0.01%
39,950
27 28
29
30 31