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
726
$2.5M 0.01%
90,500
727
$2.5M 0.01%
+200,600
728
$2.48M 0.01%
80,000
729
$2.48M 0.01%
64,500
730
$2.46M 0.01%
156,000
-14,000
731
$2.42M 0.01%
74,000
732
$2.41M 0.01%
375,000
-1,000
733
$2.37M 0.01%
84,000
734
$2.33M 0.01%
95,032
735
$2.32M 0.01%
75,000
736
$2.32M 0.01%
40,000
-40,000
737
$2.32M 0.01%
+42,000
738
$2.27M 0.01%
230,500
-10,000
739
$2.25M 0.01%
23,500
740
$2.24M 0.01%
5,436
741
$2.24M 0.01%
63,000
742
$2.22M 0.01%
255,427
743
$2.22M 0.01%
40,000
744
$2.19M 0.01%
21,500
-700
745
– –
0
746
$2.18M 0.01%
12,000
747
$2.18M 0.01%
+15,322
748
$2.18M 0.01%
360,000
+10,000
749
$2.15M 0.01%
95,700
750
$2.11M 0.01%
34,000
28 29
30
31 32