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
826
$1.46M 0.01%
14,500
827
$1.43M 0.01%
96,000
828
$1.42M 0.01%
16,000
829
$1.4M 0.01%
32,000
830
$1.39M 0.01%
50,000
831
$1.39M 0.01%
27,000
832
$1.38M 0.01%
25,000
833
$1.37M 0.01%
40,000
834
$1.36M 0.01%
165,000
835
$1.36M 0.01%
42,000
836
$1.36M 0.01%
126,000
837
$1.35M 0.01%
128,141
838
$1.34M 0.01%
+56,700
839
$1.34M 0.01%
265,000
840
$1.34M 0.01%
28,034
+700
841
$1.33M 0.01%
41,000
842
$1.31M 0.01%
12,261
+261
843
$1.31M 0.01%
265,000
-15,000
844
$1.3M 0.01%
38,750
+10,000
845
$1.29M 0.01%
29,000
+4,118
846
$1.27M 0.01%
62,000
-2,400
847
$1.26M 0.01%
58,000
848
$1.25M 0.01%
85,000
849
$1.24M 0.01%
9,000
850
$1.22M 0.01%
17,000
-400
32 33
34
35 36