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
901
$727K ﹤0.01%
195,000
902
$725K ﹤0.01%
10,000
903
$725K ﹤0.01%
8,000
904
$717K ﹤0.01%
23,200
905
$715K ﹤0.01%
286,000
906
$714K ﹤0.01%
9,000
907
$711K ﹤0.01%
90,022
908
$706K ﹤0.01%
56,200
909
$703K ﹤0.01%
16,500
-500
910
$680K ﹤0.01%
5,000
911
$676K ﹤0.01%
20,000
912
$666K ﹤0.01%
9,000
-2,000
913
$665K ﹤0.01%
3,600
914
$660K ﹤0.01%
10,000
915
$656K ﹤0.01%
16,607
+3,214
916
$649K ﹤0.01%
25,000
917
$647K ﹤0.01%
70,000
918
$643K ﹤0.01%
43,000
+11,400
919
$642K ﹤0.01%
5,000
-500
920
$634K ﹤0.01%
18,251
921
$617K ﹤0.01%
140,000
+40,000
922
$617K ﹤0.01%
2,250
923
$616K ﹤0.01%
54,000
924
$615K ﹤0.01%
22,500
-500
925
$615K ﹤0.01%
53,400
+3,400
35 36
37
38 39