GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
1076
– –
-28,900
1077
– –
-117,900
1078
– –
-17,300
1079
– –
-628,366
1080
– –
-33,500
1081
– –
-1,216,300
1082
– –
-574,600
1083
– –
-15,200
1084
– –
-773,100
1085
– –
-337,900
1086
– –
-27,300
1087
– –
-1,528,496
1088
– –
-52,000
1089
– –
-6,610
1090
– –
-100,000
1091
– –
-152,000
1092
– –
-11,500
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