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
276
$16.7M 0.1%
370,116
-52,783
277
$16.7M 0.1%
140,000
-500
278
$16.6M 0.1%
469,572
+56,065
279
$16.5M 0.1%
958,000
+17,000
280
$16.5M 0.1%
879,500
+49,500
281
$16.4M 0.1%
363,500
-1,000
282
$16.4M 0.1%
1,978,200
+27,500
283
$16.2M 0.1%
352,000
284
$16.2M 0.1%
603,800
-46,600
285
$16.2M 0.1%
621,733
-3,408
286
$16.1M 0.1%
526,390
-58,310
287
$16.1M 0.09%
242,600
-10,000
288
$16.1M 0.09%
1,441,000
-5,000
289
$16M 0.09%
940,510
-8,965
290
$15.8M 0.09%
435,800
-1,000
291
$15.8M 0.09%
108,784
-26,150
292
$15.7M 0.09%
490,864
+212,977
293
$15.7M 0.09%
211,300
294
$15.7M 0.09%
211,200
-16,000
295
$15.6M 0.09%
131,400
-11,500
296
$15.6M 0.09%
546,000
+45,000
297
$15.5M 0.09%
158,700
-2,000
298
$15.5M 0.09%
443,000
-18,000
299
$15.3M 0.09%
384,000
-4,000
300
$15.3M 0.09%
332,000
10 11
12
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