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
301
$15.2M 0.09%
234,900
-1,000
302
$15.2M 0.09%
175,422
-129,420
303
$15.2M 0.09%
650,000
-165,000
304
$15.2M 0.09%
282,000
305
$15.2M 0.09%
91,725
-16,093
306
$14.9M 0.09%
194,000
307
$14.9M 0.09%
432,000
308
$14.9M 0.09%
176,000
309
$14.7M 0.09%
4,061,000
+1,211,000
310
$14.5M 0.09%
282,800
-65,600
311
$14.4M 0.08%
1,068,000
312
$14.4M 0.08%
+633,935
313
$14.3M 0.08%
122,570
314
$14.3M 0.08%
796,000
315
$14.3M 0.08%
94,300
+35,300
316
$14.2M 0.08%
238,000
-1,000
317
$14.2M 0.08%
374,774
-72,588
318
$14.2M 0.08%
280,000
-2,000
319
$14.2M 0.08%
770,000
-20,000
320
$14.1M 0.08%
1,145,072
321
$13.9M 0.08%
491,746
-33,000
322
$13.9M 0.08%
2,165,479
+41,479
323
$13.8M 0.08%
187,100
-119,650
324
$13.7M 0.08%
263,800
-11,800
325
$13.5M 0.08%
149,300
-1,000
11 12
13
14 15