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
751
$2.43M 0.01%
34,000
-56,500
752
$2.42M 0.01%
+67,800
753
$2.41M 0.01%
295,200
+18,416
754
$2.4M 0.01%
76,966
+26,885
755
$2.35M 0.01%
53,000
756
$2.33M 0.01%
119,000
757
$2.32M 0.01%
34,000
758
$2.28M 0.01%
+100,000
759
$2.25M 0.01%
24,100
+600
760
$2.25M 0.01%
42,000
761
$2.25M 0.01%
320,000
-30,000
762
$2.23M 0.01%
105,000
763
– –
0
764
$2.23M 0.01%
168,000
-53,500
765
$2.22M 0.01%
+150,000
766
$2.22M 0.01%
78,000
+20,000
767
$2.21M 0.01%
75,000
768
$2.21M 0.01%
280,000
-15,000
769
$2.2M 0.01%
255,427
770
$2.2M 0.01%
90,000
771
$2.18M 0.01%
69,000
+9,000
772
$2.16M 0.01%
300,000
773
$2.15M 0.01%
118,424
+35,105
774
$2.14M 0.01%
117,500
+7,100
775
$2.13M 0.01%
60,000
-54,408
29 30
31
32 33