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
76
$69.9M 0.36%
1,197,200
+1,700
77
$69.8M 0.35%
2,034,956
+153,903
78
$69.7M 0.35%
741,600
-18,400
79
$69.1M 0.35%
753,200
-19,000
80
$67.4M 0.34%
1,907,100
-2,000
81
$66.8M 0.34%
+491,100
82
$66.6M 0.34%
606,100
-6,200
83
$66.5M 0.34%
2,370,576
-47,171
84
$65.5M 0.33%
1,018,080
85
$65M 0.33%
776,500
+2,000
86
$65M 0.33%
1,148,241
+39,300
87
$64.4M 0.33%
1,233,000
-5,000
88
$64.3M 0.33%
+635,540
89
$64.2M 0.33%
1,501,400
-4,000
90
$63.9M 0.32%
4,508,500
91
$63.2M 0.32%
1,851,500
92
$62M 0.31%
431,900
+39,500
93
$61.7M 0.31%
4,257,600
-69,500
94
$61.6M 0.31%
483,500
-3,500
95
$61M 0.31%
2,650,000
-40,000
96
$60M 0.3%
1,253,500
-1,000
97
$59.9M 0.3%
2,377,240
-4,000
98
$59.4M 0.3%
1,503,555
+170,167
99
$59.2M 0.3%
2,224,320
-121,808
100
$59.2M 0.3%
803,700
-42,200
2 3
4
5 6