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
201
$30.5M 0.15%
1,144,000
+45,955
202
$30.3M 0.15%
875,200
+38,000
203
$30.2M 0.15%
2,680,957
-11,993
204
$30.2M 0.15%
781,939
205
$30M 0.15%
350,847
+100,847
206
$29.9M 0.15%
504,200
+67,200
207
$29.7M 0.15%
288,300
-31,200
208
$29.1M 0.15%
1,132,085
+295,550
209
$29.1M 0.15%
2,142,244
+1,080,244
210
$29M 0.15%
685,000
+365,000
211
$28.6M 0.15%
746,000
212
$28.2M 0.14%
839,000
-3,000
213
$28.2M 0.14%
284,400
-23,800
214
$28M 0.14%
199,100
+3,500
215
$27.8M 0.14%
730,300
+33,000
216
$27.8M 0.14%
1,143,600
217
$27.7M 0.14%
2,310,200
+290,000
218
$27.6M 0.14%
919,328
+3,128
219
$27.5M 0.14%
462,500
-25,400
220
$27.4M 0.14%
434,800
221
$27.4M 0.14%
728,500
-185,500
222
$27.3M 0.14%
1,677,000
-6,600
223
$26.9M 0.14%
1,118,917
-2,081,152
224
$26.8M 0.14%
317,100
-6,100
225
$26.7M 0.14%
400,000
+46,455
7 8
9
10 11