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
1101
– –
-5,000
1102
– –
-182,000
1103
– –
-24,000
1104
– –
-9,000
1105
– –
-1,800
1106
– –
-100,000
1107
– –
-41,700
1108
– –
-43,388
1109
– –
-95,000
1110
– –
-805,273
1111
– –
-528,000
1112
– –
-366,560
1113
– –
-3,211,962
1114
– –
-21,000
1115
– –
-1,345,685
1116
– –
-4,000
1117
– –
-1,623,213
1118
– –
-1,102,751
1119
– –
-600,474
1120
– –
-29,500
1121
– –
-7,700
1122
– –
-16,500
1123
– –
-1,492,803
1124
– –
-899,956
1125
– –
-1,073,708
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