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
751
$2.1M 0.01%
56,853
752
$2.1M 0.01%
16,000
753
$2.09M 0.01%
+43,000
754
$2.08M 0.01%
40,000
-50,000
755
$2.08M 0.01%
68,000
-2,000
756
$2.08M 0.01%
185,000
757
$2.05M 0.01%
75,000
+34,000
758
$2.04M 0.01%
86,000
759
$2.02M 0.01%
40,000
760
$2.01M 0.01%
24,500
761
$1.96M 0.01%
75,000
762
$1.96M 0.01%
90,000
+61,000
763
$1.95M 0.01%
49,000
764
$1.92M 0.01%
500,000
-2,000
765
$1.86M 0.01%
98,000
766
$1.86M 0.01%
70,343
767
$1.83M 0.01%
22,700
-1,700
768
$1.81M 0.01%
294,000
-24,000
769
$1.81M 0.01%
140,000
+9,000
770
$1.79M 0.01%
54,500
771
$1.77M 0.01%
60,000
+48,000
772
$1.77M 0.01%
365
773
$1.77M 0.01%
+20,000
774
$1.76M 0.01%
49,000
+1,000
775
$1.75M 0.01%
53,473
29 30
31
32 33