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
$19.3B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.5M
3
+$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
+$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$37.5M

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
+$34.8M

Sector Composition

1 Industrials 14.36%
2 Communication Services 13.44%
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
101
$54.7M 0.28%
767,400
-11,000
102
$54.4M 0.28%
918,000
-164,806
103
$54.2M 0.28%
3,160,600
+4,000
104
$53M 0.28%
1,117,000
+3,000
105
$52.9M 0.27%
654,500
-38,000
106
$52.8M 0.27%
287,022
-14,121
107
$52.6M 0.27%
4,750,800
+1,467,800
108
$51.8M 0.27%
5,171,403
-184,948
109
$51.6M 0.27%
1,533,300
+260,700
110
$51M 0.26%
2,088,635
+462,635
111
$50.5M 0.26%
580,000
-16,000
112
$50.5M 0.26%
684,900
-25,000
113
$50.4M 0.26%
244,600
-1,800
114
$50.3M 0.26%
2,160,615
+71,952
115
$50.1M 0.26%
835,040
+169,381
116
$49.6M 0.26%
1,962,500
+761,442
117
$49.5M 0.26%
1,496,799
+655,679
118
$49.1M 0.26%
1,330,100
-175,000
119
$48.9M 0.25%
1,193,589
+5,400
120
$48.2M 0.25%
431,300
-400
121
$47.8M 0.25%
714,700
+62,700
122
$47.7M 0.25%
639,156
-1,349
123
$47.4M 0.25%
1,127,400
-32,200
124
$47.4M 0.25%
1,156,500
+4,000
125
$47.1M 0.24%
1,450,974
-70,000
3 4
5
6 7