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
151
$39M 0.2%
759,000
152
$38M 0.2%
876,000
+17,500
153
$38M 0.2%
500,700
+2,000
154
$37.9M 0.2%
457,800
+110,800
155
$37.9M 0.2%
+410,600
156
$37.5M 0.19%
1,712,000
-99,481
157
$37.2M 0.19%
452,100
+3,500
158
$37M 0.19%
875,170
+21,527
159
$36.9M 0.19%
744,995
+14,325
160
$36.9M 0.19%
681,827
-21,130
161
$36.8M 0.19%
1,325,751
-40,150
162
$36.8M 0.19%
9,615,000
+560,000
163
$36.7M 0.19%
1,535,190
164
$36.4M 0.19%
618,000
165
$36.3M 0.19%
925,150
+11,000
166
$35.6M 0.18%
633,999
-6,000
167
$35.5M 0.18%
311,658
-22,000
168
$35.2M 0.18%
569,904
-184,096
169
$34.7M 0.18%
1,005,600
170
$34.5M 0.18%
895,400
171
$34.4M 0.18%
1,354,000
-5,000
172
$34.4M 0.18%
377,011
-139,449
173
$34.3M 0.18%
1,983,403
+30,710
174
$33.5M 0.17%
944,400
-12,000
175
$33.4M 0.17%
659,300
+37,300
5 6
7
8 9