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
801
$1.77M 0.01%
554,000
802
$1.74M 0.01%
9,500
803
$1.73M 0.01%
55,500
804
$1.71M 0.01%
28,000
805
$1.7M 0.01%
113,000
806
$1.68M 0.01%
40,000
-38,000
807
$1.65M 0.01%
5,436
808
$1.64M 0.01%
111,000
809
$1.63M 0.01%
71,743
810
$1.63M 0.01%
44,300
811
$1.59M 0.01%
109,920
812
$1.59M 0.01%
22,000
813
$1.58M 0.01%
120,033
814
$1.54M 0.01%
+100,000
815
$1.54M 0.01%
3,850
+1,850
816
$1.52M 0.01%
50,000
-1,000
817
$1.51M 0.01%
148,000
818
$1.51M 0.01%
40,000
819
$1.5M 0.01%
40,000
820
$1.5M 0.01%
185,609
+39,500
821
$1.5M 0.01%
22,000
822
$1.49M 0.01%
325
-40
823
$1.48M 0.01%
30,000
824
$1.46M 0.01%
155,507
825
$1.46M 0.01%
46,224
+7,524
31 32
33
34 35