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
1001
$406K ﹤0.01%
9,000
+2,000
1002
$389K ﹤0.01%
+4,000
1003
$380K ﹤0.01%
542,500
-20,000
1004
$378K ﹤0.01%
32,400
+200
1005
$378K ﹤0.01%
20,000
1006
$375K ﹤0.01%
80,375
1007
$360K ﹤0.01%
+8,000
1008
$354K ﹤0.01%
42,500
1009
$354K ﹤0.01%
40,000
1010
$354K ﹤0.01%
14,000
1011
$353K ﹤0.01%
10,200
-35,000
1012
$350K ﹤0.01%
18,000
1013
$347K ﹤0.01%
16,000
1014
$340K ﹤0.01%
8,800
1015
$333K ﹤0.01%
18,000
1016
$329K ﹤0.01%
36,850
1017
$323K ﹤0.01%
16,000
+1,000
1018
$323K ﹤0.01%
3,830
1019
$322K ﹤0.01%
49,300
+21,600
1020
$321K ﹤0.01%
16,785
1021
$321K ﹤0.01%
20,000
1022
$315K ﹤0.01%
33,000
+10,000
1023
$314K ﹤0.01%
14,625
1024
$310K ﹤0.01%
61,000
-4,000
1025
$308K ﹤0.01%
14,422
39 40
41
42 43