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
776
$2.1M 0.01%
85,000
+20,000
777
$2.09M 0.01%
16,572
778
$2.07M 0.01%
+399,317
779
$2.06M 0.01%
16,000
780
$2.06M 0.01%
33,883
-1,000
781
$2.02M 0.01%
35,570
+12,243
782
$2.01M 0.01%
415,000
-5,000
783
$2M 0.01%
179,200
+7,200
784
$1.98M 0.01%
81,000
+7,000
785
$1.97M 0.01%
175,000
+5,000
786
$1.96M 0.01%
56,185
+3,450
787
$1.96M 0.01%
43,000
788
$1.93M 0.01%
+99,029
789
$1.92M 0.01%
140,000
-12,000
790
$1.92M 0.01%
58,000
791
$1.92M 0.01%
170,000
-5,000
792
$1.9M 0.01%
240,000
793
$1.87M 0.01%
98,200
794
$1.86M 0.01%
49,000
795
$1.85M 0.01%
75,000
796
$1.82M 0.01%
24,500
797
$1.81M 0.01%
+20,085
798
$1.8M 0.01%
15,300
799
$1.78M 0.01%
107,199
+37,182
800
$1.78M 0.01%
56,853
30 31
32
33 34