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
$19.7B
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
1
$266M 1.35%
3,800,800
+16,600
2
$204M 1.03%
2,353,101
+94,105
3
$195M 0.99%
2,227,300
+1,200
4
$167M 0.85%
1,879,649
+5,245
5
$162M 0.82%
1,846,000
+6,000
6
$159M 0.81%
15,848,415
+1,380,000
7
$152M 0.77%
3,042,328
-37,555
8
$152M 0.77%
8,661,168
-388,202
9
$149M 0.76%
1,940,800
+7,300
10
$148M 0.75%
+7,117,500
11
$146M 0.74%
2,807,500
+2,000
12
$139M 0.71%
5,923,200
-16,000
13
$136M 0.69%
1,706,200
-3,000
14
$126M 0.64%
3,687,100
15
$124M 0.63%
3,192,400
+133,000
16
$124M 0.63%
1,007,003
+4,799
17
$120M 0.61%
3,620,628
+193,026
18
$117M 0.59%
1,809,200
-3,000
19
$117M 0.59%
1,421,900
-43,200
20
$116M 0.59%
3,750,000
-14,000
21
$113M 0.58%
2,259,800
-5,500
22
$110M 0.56%
1,559,600
+4,500
23
$108M 0.55%
2,526,400
-80,500
24
$107M 0.54%
2,271,801
+6,449
25
$106M 0.54%
4,613,971
+87,500
1
2 3 4 5