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
901
$903K ﹤0.01%
87,000
902
$900K ﹤0.01%
71,000
+39,000
903
$894K ﹤0.01%
105,000
904
$891K ﹤0.01%
+11,300
905
$888K ﹤0.01%
214,990
-115,010
906
$881K ﹤0.01%
10,000
907
$876K ﹤0.01%
26,000
908
$875K ﹤0.01%
+125,000
909
$864K ﹤0.01%
7,000
910
$855K ﹤0.01%
127,077
+1,197
911
$854K ﹤0.01%
62,280
912
$853K ﹤0.01%
16,500
-1,500
913
$851K ﹤0.01%
9,000
914
$844K ﹤0.01%
195,000
915
$841K ﹤0.01%
52,687
+1,000
916
$835K ﹤0.01%
21,000
917
$828K ﹤0.01%
7,550
918
$826K ﹤0.01%
90,022
919
$812K ﹤0.01%
28,000
920
$805K ﹤0.01%
385,000
+6,000
921
$796K ﹤0.01%
71,000
922
$795K ﹤0.01%
135,000
+33,800
923
$793K ﹤0.01%
8,000
-2,500
924
$793K ﹤0.01%
33,000
925
$784K ﹤0.01%
71,500
+42,500
35 36
37
38 39