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
926
$606K ﹤0.01%
43,408
-1
927
$603K ﹤0.01%
20,187
928
$587K ﹤0.01%
+20,000
929
$582K ﹤0.01%
422,000
-2,000
930
$579K ﹤0.01%
12,800
931
$576K ﹤0.01%
40,000
932
$564K ﹤0.01%
5,200
933
$564K ﹤0.01%
32,250
934
$559K ﹤0.01%
4,000
-500
935
$555K ﹤0.01%
26,000
936
$548K ﹤0.01%
20,000
937
$539K ﹤0.01%
24,000
938
$539K ﹤0.01%
32,000
939
$536K ﹤0.01%
5,000
940
$533K ﹤0.01%
29,700
941
$525K ﹤0.01%
+13,600
942
$520K ﹤0.01%
20,000
+5,000
943
$506K ﹤0.01%
11,000
944
$504K ﹤0.01%
38,000
+4,000
945
$498K ﹤0.01%
15,000
-12,000
946
$477K ﹤0.01%
13,500
947
$477K ﹤0.01%
24,000
948
$473K ﹤0.01%
70,000
949
$463K ﹤0.01%
62,000
950
$458K ﹤0.01%
+7,000
36 37
38
39 40