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
1026
$157K ﹤0.01%
12,500
1027
$138K ﹤0.01%
+21,200
1028
$137K ﹤0.01%
20,000
1029
$136K ﹤0.01%
15,702
1030
$136K ﹤0.01%
19,200
1031
$133K ﹤0.01%
1,500
1032
$131K ﹤0.01%
1,942
-1,482
1033
$130K ﹤0.01%
20,000
1034
$115K ﹤0.01%
+15,000
1035
$110K ﹤0.01%
4
1036
$108K ﹤0.01%
2,439
1037
$106K ﹤0.01%
15,000
1038
$102K ﹤0.01%
22,200
+900
1039
$100K ﹤0.01%
3
1040
$94K ﹤0.01%
12,500
1041
$93K ﹤0.01%
125
1042
$79K ﹤0.01%
406
1043
$69K ﹤0.01%
96
1044
$57K ﹤0.01%
+1,386
1045
$52K ﹤0.01%
3,000
1046
$42K ﹤0.01%
+2,825
1047
$40K ﹤0.01%
1,000
1048
$40K ﹤0.01%
20,000
1049
$40K ﹤0.01%
11,091
1050
$33K ﹤0.01%
17,200
40 41
42
43 44