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
51
$81.1M 0.42%
1,653,850
-20,000
52
$80.8M 0.42%
1,330,800
-7,300
53
$80.4M 0.42%
1,102,400
-5,400
54
$79.7M 0.41%
955,053
-7,500
55
$78.8M 0.41%
1,520,500
+7,500
56
$76.5M 0.4%
614,300
57
$76.1M 0.4%
1,082,250
-10,000
58
$75.8M 0.39%
2,132,105
+12,000
59
$75.1M 0.39%
631,200
-2,000
60
$75M 0.39%
1,196,977
+149,500
61
$74.6M 0.39%
1,870,948
+189,336
62
$74.2M 0.39%
760,000
-200
63
$74.2M 0.39%
2,244,702
-34,400
64
$73.9M 0.38%
3,180,368
+179,564
65
$73.2M 0.38%
2,418,281
-19,000
66
$72.4M 0.38%
987,500
-6,500
67
$72.4M 0.38%
1,256,000
-4,500
68
$71.7M 0.37%
1,267,000
-12,000
69
$71.4M 0.37%
727,000
+12,000
70
$71.1M 0.37%
2,331,952
-29,512
71
$69.8M 0.36%
1,873,604
-17,400
72
$69.2M 0.36%
1,936,789
+2,000
73
$67.4M 0.35%
1,076,689
-36,505
74
$67.3M 0.35%
1,968,700
+72,000
75
$64.8M 0.34%
1,843,500
-17,000
1 2
3
4 5