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
151
$39.5M 0.2%
+860,734
152
$38.7M 0.2%
739,900
+10,700
153
$38.6M 0.2%
32,971
+73
154
$37.7M 0.19%
759,000
155
$37.6M 0.19%
399,000
+60,000
156
$37.5M 0.19%
407,385
+38,619
157
$37.4M 0.19%
560,000
+6,300
158
$37.2M 0.19%
1,059,810
+81,236
159
$37M 0.19%
1,030,537
+174,482
160
$36.9M 0.19%
654,799
+300
161
$36.5M 0.19%
586,800
-6,000
162
$36.5M 0.19%
1,530,144
+273,240
163
$36.2M 0.18%
5,243,974
+7,997
164
$36.1M 0.18%
1,486,120
-21,030
165
$35.8M 0.18%
456,900
166
$35.8M 0.18%
1,348,000
-3,000
167
$35.7M 0.18%
+441,825
168
$35.6M 0.18%
422,629
169
$35.4M 0.18%
608,200
-38,000
170
$35.4M 0.18%
1,630,529
+1,129,006
171
$35.1M 0.18%
1,002,000
-4,800
172
$35.1M 0.18%
1,460,000
-30,000
173
$35M 0.18%
372,600
-23,000
174
$34.7M 0.18%
2,062,023
+66,360
175
$34.3M 0.17%
744,995
5 6
7
8 9