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
951
$452K ﹤0.01%
30,000
952
$446K ﹤0.01%
+16,000
953
$446K ﹤0.01%
44,243
+10,098
954
$445K ﹤0.01%
10,000
955
$436K ﹤0.01%
24,000
956
$435K ﹤0.01%
51,912
957
$434K ﹤0.01%
20,000
958
$428K ﹤0.01%
25,000
959
$426K ﹤0.01%
6,000
960
$426K ﹤0.01%
83,000
+42,000
961
$425K ﹤0.01%
42,500
-1,000
962
$423K ﹤0.01%
6,000
963
$419K ﹤0.01%
56,000
-1,000
964
$414K ﹤0.01%
16,785
965
$414K ﹤0.01%
28,673
+15,292
966
$413K ﹤0.01%
80,375
967
$410K ﹤0.01%
18,000
968
$410K ﹤0.01%
16,500
969
$407K ﹤0.01%
70,000
970
$399K ﹤0.01%
75,000
971
$399K ﹤0.01%
47,015
972
$399K ﹤0.01%
85,000
973
$395K ﹤0.01%
30,000
+3,000
974
$392K ﹤0.01%
71,250
975
$380K ﹤0.01%
33,050
37 38
39
40 41