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
701
$3.06M 0.02%
153,000
702
$3.06M 0.02%
20,340
+1,250
703
$3.05M 0.02%
89,000
+3,000
704
$3.05M 0.02%
585,000
+85,000
705
$3.05M 0.02%
325,061
+5,000
706
$3.04M 0.02%
59,513
707
$3.03M 0.02%
215,000
708
$3.01M 0.02%
961,200
+759,941
709
$3M 0.02%
218,000
-29,000
710
$2.99M 0.02%
200,000
711
$2.94M 0.01%
220,000
712
$2.94M 0.01%
95,163
-4,681
713
$2.92M 0.01%
54,084
714
$2.9M 0.01%
212,050
715
$2.89M 0.01%
420,064
716
$2.88M 0.01%
8,000
717
$2.87M 0.01%
100,000
-2,000
718
$2.87M 0.01%
+130,000
719
$2.86M 0.01%
171,277
720
$2.79M 0.01%
163,000
-72,000
721
$2.75M 0.01%
30,000
722
$2.73M 0.01%
144,040
-33,892
723
$2.73M 0.01%
70,000
724
$2.73M 0.01%
76,000
-4,000
725
$2.72M 0.01%
+342,000
27 28
29
30 31