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
126
$49.3M 0.25%
1,323,600
+430,200
127
$49M 0.25%
595,500
+488,100
128
$48.7M 0.25%
1,239,900
-6,000
129
$48.6M 0.25%
713,500
+138,600
130
$48.3M 0.25%
1,002,524
+744,569
131
$48M 0.24%
3,271,503
+846,200
132
$47.3M 0.24%
1,159,900
+94,900
133
$46.6M 0.24%
1,005,600
-195,900
134
$46.1M 0.23%
1,173,961
+1,153,961
135
$45.4M 0.23%
1,223,000
+78,000
136
$45M 0.23%
871,000
-500
137
$44.9M 0.23%
1,143,477
+25,700
138
$44.9M 0.23%
1,363,853
-25,271
139
$43.9M 0.22%
1,238,589
+19,825
140
$43.9M 0.22%
509,000
-2,000
141
$43.8M 0.22%
560,700
142
$43.7M 0.22%
843,700
+9,000
143
$43.1M 0.22%
2,250,100
+42,485
144
$42.8M 0.22%
+735,078
145
$42.5M 0.22%
640,500
+89,199
146
$42.3M 0.21%
828,000
-37,000
147
$42.1M 0.21%
1,448,767
+10,028
148
$41.3M 0.21%
2,584,095
+31,500
149
$39.9M 0.2%
929,000
-3,000
150
$39.8M 0.2%
613,000
4 5
6
7 8