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
176
$33.4M 0.17%
292,638
-4,817
177
$33M 0.17%
960,387
-956,750
178
$32.9M 0.17%
367,501
-16,500
179
$32.9M 0.17%
1,511,000
-5,000
180
$32.6M 0.17%
1,262,500
181
$32.6M 0.17%
1,452,656
+301,224
182
$32.3M 0.17%
424,415
183
$32.3M 0.17%
266,200
-3,000
184
$32.1M 0.17%
3,652,500
+962,500
185
$31.9M 0.17%
886,392
+28,080
186
$31.7M 0.16%
643,500
187
$31.6M 0.16%
380,600
+17,400
188
$31.5M 0.16%
902,000
189
$31.1M 0.16%
543,800
+88,800
190
$31.1M 0.16%
727,500
-65,500
191
$31.1M 0.16%
333,400
192
$31M 0.16%
577,000
193
$30.9M 0.16%
518,500
-28,000
194
$30.9M 0.16%
422,700
195
$30.7M 0.16%
744,000
196
$30.3M 0.16%
895,600
+360,600
197
$30.3M 0.16%
2,615,943
+29,982
198
$30.3M 0.16%
1,774,000
+995,300
199
$30.3M 0.16%
403,095
-38,000
200
$29.9M 0.16%
455,800
6 7
8
9 10