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
$16.9B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$62.8M
3
+$49.7M
4
WR
Westar Energy Inc
WR
+$42M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$40.3M

Top Sells

1
+$114M
2
+$111M
3
+$104M
4
ARG
Airgas Inc
ARG
+$77.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$52.5M

Sector Composition

1 Communication Services 13.9%
2 Industrials 13.58%
3 Utilities 10.35%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.13%
1,542,010
+4,634
227
$22.2M 0.13%
979,162
+3,262
228
$21.9M 0.13%
169,200
-6,800
229
$21.9M 0.13%
579,000
230
$21.7M 0.13%
+202,653
231
$21.5M 0.13%
129,900
+9,900
232
$21.5M 0.13%
39,050
-79
233
$21.4M 0.13%
669,000
+110,000
234
$21.4M 0.13%
278,604
235
$21.3M 0.13%
480,000
-27,000
236
$21.1M 0.12%
+590,684
237
$21.1M 0.12%
381,720
-3,280
238
$21.1M 0.12%
916,000
+99,634
239
$20.9M 0.12%
1,148,500
-39,000
240
$20.9M 0.12%
1,456,000
-5,000
241
$20.9M 0.12%
1,395,000
242
$20.5M 0.12%
134,400
243
$20.5M 0.12%
457,000
-2,000
244
$20.4M 0.12%
426,300
245
$20.3M 0.12%
433,000
-44,300
246
$20M 0.12%
365,770
-21,000
247
$19.8M 0.12%
412,000
248
$19.5M 0.12%
656,000
-5,000
249
$19.5M 0.12%
876,404
+6,658
250
$19.4M 0.11%
608,000
8 9
10
11 12