GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$267M 1.38%
3,805,900
-9,500
2
$221M 1.15%
2,649,396
+1,339,196
3
$199M 1.03%
2,208,100
-8,000
4
$179M 0.93%
2,343,100
-173,642
5
$167M 0.87%
1,888,040
-2,098
6
$164M 0.85%
1,922,500
+2,000
7
$159M 0.82%
1,828,000
-40,500
8
$157M 0.82%
3,307,766
+546,382
9
$154M 0.8%
9,129,768
+118,718
10
$151M 0.78%
8,704,400
+254,600
11
$143M 0.74%
5,995,200
-74,400
12
$140M 0.73%
2,808,500
+58,000
13
$133M 0.69%
1,470,100
-6,000
14
$132M 0.68%
1,759,200
+34,600
15
$132M 0.68%
13,305,000
+249,000
16
$129M 0.67%
1,039,346
+13,355
17
$125M 0.65%
1,836,900
-80,026
18
$122M 0.63%
1,560,700
-34,200
19
$119M 0.62%
3,712,100
-9,900
20
$118M 0.61%
465,700
-12,300
21
$117M 0.61%
2,272,800
-4,000
22
$117M 0.61%
1,875,700
-146,500
23
$113M 0.59%
3,436,108
+1,139,548
24
$108M 0.56%
2,806,100
-27,700
25
$106M 0.55%
3,012,400
+141,000
1
2 3 4 5