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
776
$1.73M 0.01%
109,920
777
$1.71M 0.01%
+202,000
778
$1.71M 0.01%
22,000
779
$1.7M 0.01%
44,000
-1,000
780
$1.7M 0.01%
53,155
+8,155
781
$1.69M 0.01%
300,000
+30,000
782
$1.68M 0.01%
58,000
783
$1.67M 0.01%
80,000
+15,000
784
$1.66M 0.01%
40,000
785
$1.65M 0.01%
27,000
786
$1.65M 0.01%
51,000
787
$1.63M 0.01%
111,000
-1,000
788
$1.6M 0.01%
151,633
789
$1.59M 0.01%
58,000
790
$1.59M 0.01%
95,200
+15,200
791
$1.57M 0.01%
41,082
792
$1.57M 0.01%
40,714
-2,143
793
$1.57M 0.01%
40,000
794
$1.56M 0.01%
108,933
+38,933
795
$1.56M 0.01%
46,000
-25,000
796
$1.55M 0.01%
9,500
797
$1.55M 0.01%
138,000
+10,000
798
$1.53M 0.01%
25,000
+1,000
799
$1.53M 0.01%
113,000
800
$1.53M 0.01%
14,500
+900
30 31
32
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