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
851
$1.22M 0.01%
13,000
852
$1.21M 0.01%
+12,500
853
$1.21M 0.01%
44,000
854
$1.2M 0.01%
+512,525
855
$1.2M 0.01%
5,500
+1,600
856
$1.18M 0.01%
39,935
857
$1.17M 0.01%
+99,662
858
$1.16M 0.01%
+30,000
859
$1.16M 0.01%
50,668
860
$1.14M 0.01%
24,000
861
$1.13M 0.01%
50,400
862
$1.13M 0.01%
21,000
863
$1.13M 0.01%
90,400
864
$1.13M 0.01%
+83,100
865
$1.11M 0.01%
84,000
866
$1.11M 0.01%
66,000
+1,000
867
$1.1M 0.01%
16,100
868
$1.09M 0.01%
158,000
-121,000
869
$1.08M 0.01%
40,083
870
$1.07M 0.01%
48,000
871
$1.07M 0.01%
22,000
872
$1.06M 0.01%
24,000
873
$1.05M 0.01%
95,000
+3,600
874
$1.05M 0.01%
108,475
875
$1.04M 0.01%
80,200
+10,000
33 34
35
36 37