GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$160M
2
+$63.6M
3
+$63.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$52.7M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$52.2M

Top Sells

1
+$200M
2
+$81.3M
3
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$51.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$47.7M

Sector Composition

1 Communication Services 13.5%
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
1101
– –
-6,500
1102
– –
-275,000
1103
– –
-2,439
1104
– –
-50,000
1105
– –
-17,000
1106
– –
-5,000
1107
– –
-182,000
1108
– –
-24,000
1109
– –
-9,000
1110
– –
-4,000
1111
– –
-1,623,213
1112
– –
-1,102,751
1113
– –
-1,492,803
1114
– –
-899,956
1115
– –
-1,073,708
1116
– –
-29,700
1117
– –
-12,000
1118
– –
-25,983
1119
– –
-229,500
1120
– –
-114,000
1121
– –
-74,000
1122
– –
-470,100
1123
– –
-909,906
1124
– –
-50,000
1125
– –
-29,500
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