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
251
$19.3M 0.11%
509,000
-49,500
252
$19.2M 0.11%
852,280
-174,660
253
$18.9M 0.11%
2,255,500
+534,000
254
$18.7M 0.11%
397,100
+6,000
255
$18.3M 0.11%
124,000
-7,100
256
$18.3M 0.11%
703,804
-11,216
257
$18.2M 0.11%
972,000
258
$18.1M 0.11%
460,487
-107,713
259
$18.1M 0.11%
2,457,741
+7,558
260
$18M 0.11%
188,300
+2,500
261
$18M 0.11%
320,704
-1,839
262
$18M 0.11%
173,800
+9,900
263
$17.9M 0.11%
1,011,060
264
$17.9M 0.11%
560,859
-13,282
265
$17.9M 0.11%
627,000
-42,000
266
$17.9M 0.11%
489,000
267
$17.6M 0.1%
3,593,500
-365,500
268
$17.6M 0.1%
137,400
+500
269
$17.5M 0.1%
364,985
+322,985
270
$17.3M 0.1%
96,450
+31,000
271
$17.3M 0.1%
+469,535
272
$17.1M 0.1%
219,000
-16,000
273
$17M 0.1%
657,000
274
$16.9M 0.1%
2,724,144
+2,000
275
$16.9M 0.1%
389,500
-20,000
9 10
11
12 13