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
726
$2.72M 0.01%
134,000
727
$2.71M 0.01%
61,000
728
$2.7M 0.01%
56,667
729
$2.69M 0.01%
102,500
-3,000
730
$2.67M 0.01%
58,000
-22,000
731
$2.64M 0.01%
96,971
732
$2.62M 0.01%
85,000
-118,500
733
$2.6M 0.01%
72,200
+35,200
734
$2.59M 0.01%
266,500
+35,000
735
$2.59M 0.01%
39,950
736
$2.58M 0.01%
66,000
737
$2.58M 0.01%
187,000
+7,000
738
$2.58M 0.01%
153,800
+26,400
739
$2.56M 0.01%
+37,000
740
$2.56M 0.01%
65,000
-1,000
741
$2.54M 0.01%
21,000
742
$2.53M 0.01%
220,000
743
$2.49M 0.01%
74,400
+9,400
744
$2.48M 0.01%
35,000
-60,500
745
$2.48M 0.01%
140,000
+5,000
746
$2.47M 0.01%
79,765
-235
747
$2.46M 0.01%
140,000
+20,000
748
$2.45M 0.01%
82,800
749
$2.45M 0.01%
+70,500
750
$2.44M 0.01%
40,000
28 29
30
31 32