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
201
$29.5M 0.15%
528,500
202
$29.2M 0.15%
919,200
-10,400
203
$29.2M 0.15%
639,200
+100,200
204
$29.1M 0.15%
378,075
-42,700
205
$29M 0.15%
853,034
+14,200
206
$28.9M 0.15%
437,800
-9,600
207
$28.8M 0.15%
2,885,000
+75,000
208
$28.7M 0.15%
1,127,100
-78,000
209
$28.6M 0.15%
1,832,000
-165,000
210
$28.3M 0.15%
1,596,433
-38,556
211
$28.3M 0.15%
586,813
+361,813
212
$28M 0.15%
1,980,000
-22,500
213
$27.8M 0.14%
986,800
-262,900
214
$27.8M 0.14%
392,000
-7,000
215
$27.3M 0.14%
1,172,556
+269,676
216
$27.1M 0.14%
1,580,000
217
$26.8M 0.14%
420,674
218
$26.5M 0.14%
862,000
+4,000
219
$26.4M 0.14%
270,300
-6,100
220
$26.3M 0.14%
107,240
-2,453
221
$26.1M 0.14%
593,000
-25,000
222
$26M 0.14%
1,045,326
+33,000
223
$26M 0.14%
381,800
+17,000
224
$26M 0.13%
833,200
-41,000
225
$25.6M 0.13%
1,684,800
+19,800
7 8
9
10 11