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
51
$81.4M 0.41%
891,014
+160,126
52
$81.4M 0.41%
1,517,500
-1,000
53
$81M 0.41%
3,380,994
+9,200
54
$80.7M 0.41%
1,072,700
+43,800
55
$80.2M 0.41%
1,048,450
-30,800
56
$79.3M 0.4%
2,032,284
57
$79.2M 0.4%
1,315,100
+27,000
58
$79.2M 0.4%
1,093,900
-4,000
59
$79.1M 0.4%
3,601,917
+14,395
60
$79M 0.4%
+623,200
61
$78.7M 0.4%
776,200
-174,000
62
$78.3M 0.4%
2,397,502
-42,800
63
$77.7M 0.39%
3,119,686
+94,686
64
$77.1M 0.39%
1,527,500
65
$76.9M 0.39%
889,284
-21,285
66
$76.2M 0.39%
1,411,000
67
$76.1M 0.39%
2,134,355
+2,250
68
$74.3M 0.38%
697,500
-24,500
69
$74.3M 0.38%
622,500
-8,700
70
$73.9M 0.38%
1,138,477
+451,100
71
$72.6M 0.37%
3,111,203
+542,598
72
$72M 0.37%
1,971,089
+8,300
73
$71.4M 0.36%
1,277,000
+9,000
74
$70.3M 0.36%
3,203,129
75
$70.1M 0.36%
339
1 2
3
4 5