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
1076
$80K ﹤0.01%
987
-219,413
1077
$78K ﹤0.01%
1,417,105
-22,000
1078
$75K ﹤0.01%
406
1079
$71K ﹤0.01%
19,000
-1,000
1080
$65K ﹤0.01%
12,500
1081
$64K ﹤0.01%
+15,000
1082
$62K ﹤0.01%
18,750
-2,500
1083
$53K ﹤0.01%
3
1084
$50K ﹤0.01%
+11,000
1085
$48K ﹤0.01%
40,000
-37,000
1086
$47K ﹤0.01%
3,000
1087
$43K ﹤0.01%
393,000
-35,000
1088
$36K ﹤0.01%
96
1089
$23K ﹤0.01%
20,000
1090
$22K ﹤0.01%
11,091
1091
$20K ﹤0.01%
15,000
1092
$15K ﹤0.01%
900
-167
1093
$1K ﹤0.01%
33,500
1094
– –
-92,400
1095
– –
-44,875
1096
– –
-6,500
1097
– –
-275,000
1098
– –
-2,439
1099
– –
-50,000
1100
– –
-17,000
42 43
44
45 46