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
851
$1.04M 0.01%
12,000
+3,854
852
$1.04M 0.01%
20,000
-3,000
853
$1.04M 0.01%
90,400
854
$1.03M 0.01%
24,000
855
$1.02M 0.01%
85,800
856
$1.02M 0.01%
35,000
+2,000
857
$1.01M 0.01%
28,000
-24,000
858
$1.01M 0.01%
82,000
859
$1.01M 0.01%
53,000
860
$997K 0.01%
13,800
-1,800
861
$988K 0.01%
10,000
862
$987K 0.01%
24,750
863
$981K 0.01%
70,200
-221,195
864
$979K 0.01%
105,000
865
$976K 0.01%
32,000
866
$967K 0.01%
20,000
867
$954K 0.01%
275,000
-65,800
868
$941K ﹤0.01%
37,500
+4,000
869
$940K ﹤0.01%
13,900
870
$928K ﹤0.01%
6,000
871
$919K ﹤0.01%
3,900
872
$917K ﹤0.01%
40,083
873
$915K ﹤0.01%
202,000
874
$904K ﹤0.01%
28,000
875
$887K ﹤0.01%
25,000
33 34
35
36 37