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
1026
$308K ﹤0.01%
6,000
1027
$307K ﹤0.01%
5,000
1028
$302K ﹤0.01%
+71,677
1029
$297K ﹤0.01%
2,500
-500
1030
$296K ﹤0.01%
6,000
1031
$293K ﹤0.01%
47,215
1032
$293K ﹤0.01%
3,000
1033
$290K ﹤0.01%
35,326
1034
$288K ﹤0.01%
70,000
1035
$281K ﹤0.01%
25,000
1036
$280K ﹤0.01%
9,000
1037
$275K ﹤0.01%
7,500
1038
$266K ﹤0.01%
75,000
1039
$265K ﹤0.01%
5,600
+1,500
1040
$263K ﹤0.01%
3,000
-2,000
1041
$255K ﹤0.01%
14,000
+1,000
1042
$251K ﹤0.01%
+16,000
1043
$247K ﹤0.01%
5,000
1044
$245K ﹤0.01%
7,000
1045
$242K ﹤0.01%
22,000
-3,000
1046
$238K ﹤0.01%
+60,000
1047
$223K ﹤0.01%
33,050
1048
$210K ﹤0.01%
11,982
-26,000
1049
$208K ﹤0.01%
5,000
1050
$199K ﹤0.01%
20,000
-13,000
40 41
42
43 44