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
976
$376K ﹤0.01%
18,000
977
$375K ﹤0.01%
18,000
978
$373K ﹤0.01%
+51,756
979
$369K ﹤0.01%
10,200
-188,800
980
$369K ﹤0.01%
1,189,998
-358,602
981
$364K ﹤0.01%
13,000
982
$363K ﹤0.01%
+5,000
983
$354K ﹤0.01%
3,000
984
$352K ﹤0.01%
12,000
-3,000
985
$351K ﹤0.01%
14,625
986
$345K ﹤0.01%
80,000
-80,000
987
$342K ﹤0.01%
6,000
988
$335K ﹤0.01%
16,000
+6,000
989
$327K ﹤0.01%
20,000
990
$316K ﹤0.01%
34,905
991
$314K ﹤0.01%
+58,604
992
$312K ﹤0.01%
20,000
993
$312K ﹤0.01%
51,600
994
$312K ﹤0.01%
+15,545
995
$309K ﹤0.01%
+27,000
996
$308K ﹤0.01%
7,500
-500
997
$308K ﹤0.01%
15,000
998
$307K ﹤0.01%
6,000
999
$302K ﹤0.01%
710
+40
1000
$300K ﹤0.01%
40,000
38 39
40
41 42