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
976
$492K ﹤0.01%
33,000
-1,000
977
$490K ﹤0.01%
15,000
978
$486K ﹤0.01%
42,000
979
$483K ﹤0.01%
24,000
980
$482K ﹤0.01%
32,250
981
$478K ﹤0.01%
10,000
982
$474K ﹤0.01%
32,000
983
$468K ﹤0.01%
+12,666
984
$464K ﹤0.01%
3,000
-3,000
985
$461K ﹤0.01%
30,000
986
$460K ﹤0.01%
15,000
-6,000
987
$456K ﹤0.01%
6,000
988
$453K ﹤0.01%
14,448
-3,803
989
$452K ﹤0.01%
10,000
990
$445K ﹤0.01%
+14,900
991
$444K ﹤0.01%
+5,000
992
$442K ﹤0.01%
51,912
993
$440K ﹤0.01%
+1,767
994
$429K ﹤0.01%
+8,800
995
$419K ﹤0.01%
36,000
+7,200
996
$417K ﹤0.01%
895,798
-204,200
997
$416K ﹤0.01%
+9,000
998
$412K ﹤0.01%
15,000
999
$411K ﹤0.01%
7,000
1000
$410K ﹤0.01%
6,000
38 39
40
41 42