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
1001
$299K ﹤0.01%
12,000
1002
$294K ﹤0.01%
8,800
+800
1003
$292K ﹤0.01%
14,422
1004
$274K ﹤0.01%
4,909
-44,191
1005
$267K ﹤0.01%
33,000
-26,000
1006
$267K ﹤0.01%
8,000
-447
1007
$257K ﹤0.01%
3,000
1008
$255K ﹤0.01%
3,958
1009
$251K ﹤0.01%
19,000
1010
$249K ﹤0.01%
7,000
1011
$245K ﹤0.01%
9,000
1012
$238K ﹤0.01%
10,240
1013
$235K ﹤0.01%
5,000
-3,400
1014
$235K ﹤0.01%
7,000
1015
$233K ﹤0.01%
9,000
+600
1016
$232K ﹤0.01%
14,000
-4,248
1017
$230K ﹤0.01%
5,000
1018
$228K ﹤0.01%
150,000
1019
$228K ﹤0.01%
+20,000
1020
$222K ﹤0.01%
+2,000
1021
$198K ﹤0.01%
12,588
1022
$193K ﹤0.01%
27,500
-5,000
1023
$174K ﹤0.01%
3,750
1024
$174K ﹤0.01%
14,000
1025
$170K ﹤0.01%
80,000
39 40
41
42 43