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
101
$58.8M 0.3%
1,636,135
+75,798
102
$58.4M 0.3%
1,647,400
-334,800
103
$58.4M 0.3%
891,000
-10,000
104
$56.8M 0.29%
235,400
-4,200
105
$56.7M 0.29%
1,703,016
+165,000
106
$55.7M 0.28%
744,400
-6,000
107
$55.6M 0.28%
1,367,900
108
$55.3M 0.28%
577,000
+46,100
109
$55.1M 0.28%
1,165,775
+5,500
110
$53.8M 0.27%
1,051,963
+24,200
111
$53.7M 0.27%
14,885,000
+1,605,000
112
$53.2M 0.27%
820,118
+10,900
113
$52.7M 0.27%
2,180,000
-3,000
114
$52.2M 0.26%
1,094,300
-186,400
115
$51.9M 0.26%
1,091,400
-5,000
116
$51.8M 0.26%
+2,058,819
117
$51.7M 0.26%
412,300
-3,000
118
$51.6M 0.26%
1,987,000
-17,400
119
$51.5M 0.26%
3,606,000
+314,346
120
$51.4M 0.26%
2,658,100
-126,000
121
$51M 0.26%
1,330,787
-100,187
122
$50.6M 0.26%
1,116,000
-2,000
123
$50.5M 0.26%
278,445
-6,485
124
$50M 0.25%
2,961,780
+1,599,874
125
$49.4M 0.25%
577,500
-2,000
3 4
5
6 7