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
876
$883K ﹤0.01%
7,550
877
$873K ﹤0.01%
+10,395
878
$869K ﹤0.01%
62,280
879
$857K ﹤0.01%
7,000
880
$842K ﹤0.01%
21,000
881
$839K ﹤0.01%
275,000
882
$837K ﹤0.01%
10,000
883
$830K ﹤0.01%
525,000
884
$813K ﹤0.01%
15,000
885
$812K ﹤0.01%
10,000
886
$805K ﹤0.01%
38,000
887
$800K ﹤0.01%
20,000
+10,000
888
$793K ﹤0.01%
60,024
889
$793K ﹤0.01%
15,000
890
$788K ﹤0.01%
592,515
891
$785K ﹤0.01%
7,875
892
$784K ﹤0.01%
37,982
+20,000
893
$782K ﹤0.01%
64,571
-196,429
894
$772K ﹤0.01%
52,100
895
$771K ﹤0.01%
12,000
+5,000
896
$770K ﹤0.01%
7,000
897
$762K ﹤0.01%
38,720
898
$759K ﹤0.01%
30,000
899
$752K ﹤0.01%
11,261
900
$736K ﹤0.01%
12,800
34 35
36
37 38