GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$109M
2
+$43.1M
3
+$38.1M
4
ZLC
ZALE CORPORATION
ZLC
+$35.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$33.1M

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
+$36.4M

Sector Composition

1 Industrials 14.36%
2 Communication Services 13.63%
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
1051
$9K ﹤0.01%
55,000
-20,000
1052
$2K ﹤0.01%
+33,500
1053
– –
-10,000
1054
– –
-29,000
1055
– –
-12,000
1056
– –
-12,500
1057
– –
-85,000
1058
– –
-301,500
1059
– –
-11,500
1060
– –
-70,000
1061
– –
-41,425
1062
– –
-3,571
1063
– –
-628,366
1064
– –
-33,500
1065
– –
-1,216,300
1066
– –
-574,600
1067
– –
-15,200
1068
– –
-773,100
1069
– –
-337,900
1070
– –
-27,300
1071
– –
-1,528,496
1072
– –
-52,000
1073
– –
-6,610
1074
– –
-152,000
1075
– –
-13,000
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