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
926
$783K ﹤0.01%
52,100
927
$779K ﹤0.01%
+20,000
928
$765K ﹤0.01%
3,600
929
$755K ﹤0.01%
209,819
930
$726K ﹤0.01%
48,000
+4,000
931
$717K ﹤0.01%
12,800
932
$705K ﹤0.01%
7,200
-800
933
$704K ﹤0.01%
25,714
-12,143
934
$700K ﹤0.01%
60,024
935
$688K ﹤0.01%
20,000
936
$683K ﹤0.01%
+11,200
937
$682K ﹤0.01%
16,500
938
$681K ﹤0.01%
7,875
939
$679K ﹤0.01%
25,600
+1,600
940
$674K ﹤0.01%
20,187
941
$668K ﹤0.01%
5,200
942
$668K ﹤0.01%
30,000
943
$655K ﹤0.01%
27,975
-59,387
944
$653K ﹤0.01%
23,200
945
$648K ﹤0.01%
29,000
+10,800
946
$647K ﹤0.01%
11,261
947
$645K ﹤0.01%
5,000
948
$637K ﹤0.01%
64,571
949
$633K ﹤0.01%
15,000
950
$632K ﹤0.01%
48,832
-12,208
36 37
38
39 40