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
876
$1.04M 0.01%
38,000
-3,000
877
$1.03M 0.01%
12,000
878
$1.02M 0.01%
45,500
879
$1.02M 0.01%
10,000
880
$1.01M 0.01%
16,000
881
$1.01M 0.01%
28,000
882
$1.01M 0.01%
55,000
883
$1M 0.01%
7,000
884
$999K 0.01%
38,000
-4,000
885
$999K 0.01%
3,900
886
$992K 0.01%
24,750
887
$986K 0.01%
32,500
-5,000
888
$981K 0.01%
25,000
889
$977K 0.01%
20,000
890
$975K ﹤0.01%
250,000
891
$973K ﹤0.01%
92,046
892
$972K ﹤0.01%
92,500
+10,000
893
$962K ﹤0.01%
13,900
894
$962K ﹤0.01%
53,000
895
$960K ﹤0.01%
15,000
896
$957K ﹤0.01%
32,000
897
$945K ﹤0.01%
+40,000
898
$933K ﹤0.01%
11,000
899
$931K ﹤0.01%
38,720
900
$915K ﹤0.01%
70,000
34 35
36
37 38