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
176
$34.3M 0.17%
5,717,500
+1,770,000
177
$34M 0.17%
190,918
-3,250
178
$34M 0.17%
944,150
179
$33.9M 0.17%
130,970
+125,570
180
$33.9M 0.17%
648,400
-5,000
181
$33.8M 0.17%
870,500
+484,500
182
$33.5M 0.17%
1,049,000
-59,683
183
$33.4M 0.17%
639,000
-4,500
184
$33.2M 0.17%
295,200
-6,258
185
$33M 0.17%
2,270,000
+10,000
186
$32.9M 0.17%
1,133,981
-1,282,300
187
$32.8M 0.17%
1,982,600
-55,085
188
$32.7M 0.17%
265,000
-1,200
189
$32.6M 0.17%
576,000
190
$32.4M 0.16%
2,472,380
+10,000
191
$32.2M 0.16%
924,500
-278,000
192
$32M 0.16%
288,230
-3,690
193
$31.5M 0.16%
462,400
194
$31.3M 0.16%
410,700
195
$31.2M 0.16%
609,800
-26,000
196
$31.1M 0.16%
671,944
-2,272
197
$31M 0.16%
1,343,000
-143,502
198
$30.8M 0.16%
877,500
-7,722
199
$30.7M 0.16%
333,200
-200
200
$30.6M 0.16%
681,000
-46,500
6 7
8
9 10