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
801
$1.53M 0.01%
30,000
+4,000
802
$1.53M 0.01%
90,000
803
$1.53M 0.01%
206,800
+2,800
804
$1.53M 0.01%
40,000
805
$1.52M 0.01%
15,300
806
$1.5M 0.01%
165,000
807
$1.5M 0.01%
44,000
+4,000
808
$1.47M 0.01%
44,300
+22,150
809
$1.46M 0.01%
+50,000
810
$1.43M 0.01%
70,000
811
$1.42M 0.01%
+25,000
812
$1.42M 0.01%
64,400
813
$1.41M 0.01%
110,000
814
$1.4M 0.01%
41,000
815
$1.4M 0.01%
1,177,024
+65,024
816
$1.4M 0.01%
106,000
817
$1.39M 0.01%
17,600
-1,800
818
$1.37M 0.01%
26,334
-333
819
$1.37M 0.01%
134,000
-1,005
820
$1.35M 0.01%
108,475
821
$1.35M 0.01%
46,000
822
$1.34M 0.01%
314,000
+10,000
823
$1.34M 0.01%
85,000
+22,000
824
$1.31M 0.01%
118,880
-477,000
825
$1.31M 0.01%
32,000
31 32
33
34 35