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
126
$47M 0.24%
1,218,539
+117,806
127
$46.6M 0.24%
2,551,095
+1,000
128
$46M 0.24%
612,500
+30,058
129
$45.7M 0.24%
2,487,900
130
$45.5M 0.24%
2,372,440
+182,000
131
$45.5M 0.24%
+1,336,687
132
$45.4M 0.24%
1,068,319
+79,000
133
$45.4M 0.24%
1,114,977
+11,200
134
$45.1M 0.23%
1,449,416
+458,100
135
$44.6M 0.23%
1,212,205
-944,622
136
$44.6M 0.23%
465,900
+34,800
137
$44.5M 0.23%
2,970,248
+112,000
138
$43.3M 0.22%
1,177,000
-70,000
139
$42.9M 0.22%
437,000
-96,200
140
$42.8M 0.22%
920,000
141
$41.9M 0.22%
511,000
+5,000
142
$41.9M 0.22%
1,216,000
+226,442
143
$41.6M 0.22%
737,400
144
$41M 0.21%
2,300,903
-446,000
145
$40.9M 0.21%
+1,954,800
146
$40.8M 0.21%
703,400
-13,000
147
$40.4M 0.21%
849,500
+8,500
148
$40M 0.21%
1,114,000
-86,500
149
$39.1M 0.2%
32,996
-214
150
$39M 0.2%
665,200
-62,800
4 5
6
7 8