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
76
$64.3M 0.33%
874,000
-10,000
77
$64.1M 0.33%
1,485,400
+35,000
78
$64M 0.33%
4,484,500
+12,000
79
$63.7M 0.33%
340
80
$63.5M 0.33%
3,110,129
81
$63.4M 0.33%
1,170,564
+3,144
82
$63.2M 0.33%
745,500
83
$62.8M 0.33%
1,240,000
-61,000
84
$62.7M 0.33%
2,365,988
+30,452
85
$62.6M 0.33%
3,008,161
-50,000
86
$62.3M 0.32%
773,500
87
$62.1M 0.32%
494,500
+8,000
88
$61.6M 0.32%
1,232,000
89
$61.5M 0.32%
2,055,000
+290,400
90
$61.4M 0.32%
1,560,337
-4,890
91
$61.2M 0.32%
773,200
-10,000
92
$60.6M 0.31%
1,285,200
+59,500
93
$59.9M 0.31%
2,445,000
+94,792
94
$58.8M 0.31%
4,308,000
-8,000
95
$58.7M 0.3%
843,900
+171,300
96
$58.5M 0.3%
2,165,000
-185,500
97
$57.7M 0.3%
1,361,800
98
$57.4M 0.3%
418,700
-53,100
99
$55.7M 0.29%
1,072,587
-107,400
100
$55.4M 0.29%
1,018,080
-65,000
2 3
4
5 6