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
1051
$199K ﹤0.01%
10,240
1052
$198K ﹤0.01%
12,588
1053
$189K ﹤0.01%
15,000
-5,000
1054
$183K ﹤0.01%
+12,400
1055
$170K ﹤0.01%
56,000
1056
$160K ﹤0.01%
3,750
1057
$160K ﹤0.01%
10,000
1058
$156K ﹤0.01%
15,000
1059
$154K ﹤0.01%
19,200
1060
$152K ﹤0.01%
710
1061
$149K ﹤0.01%
150,000
1062
$148K ﹤0.01%
12,500
1063
$143K ﹤0.01%
26,000
-15,000
1064
$140K ﹤0.01%
14,000
1065
$136K ﹤0.01%
15,702
1066
$134K ﹤0.01%
10,000
-4,000
1067
$134K ﹤0.01%
+4,000
1068
$122K ﹤0.01%
80,000
1069
$115K ﹤0.01%
20,000
1070
$114K ﹤0.01%
4
1071
$110K ﹤0.01%
20,000
1072
$110K ﹤0.01%
7,525
+3,525
1073
$96K ﹤0.01%
1,500
1074
$86K ﹤0.01%
125
1075
$81K ﹤0.01%
2,963
+894
41 42
43
44 45