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
326
$13.5M 0.08%
203,000
-10,000
327
$13.4M 0.08%
443,869
+23,721
328
$13.4M 0.08%
288,000
329
$13.4M 0.08%
195,000
-5,000
330
$13.2M 0.08%
237,500
331
$13.2M 0.08%
521,700
-25,000
332
$13M 0.08%
168,000
333
$12.9M 0.08%
1,458,000
+9,000
334
$12.9M 0.08%
154,600
-36,200
335
$12.8M 0.08%
225,000
-1,000
336
$12.8M 0.08%
442,500
-5,000
337
$12.5M 0.07%
135,250
-2,250
338
$12.5M 0.07%
337,252
-71,400
339
$12.5M 0.07%
376,900
340
$12.4M 0.07%
332,000
+6,486
341
$12.4M 0.07%
2,727,098
-75,000
342
$12.3M 0.07%
290,450
+1,000
343
$12.2M 0.07%
308,000
-2,000
344
$12.1M 0.07%
680,000
345
$12.1M 0.07%
769,224
346
$12M 0.07%
128,500
347
$12M 0.07%
163,000
-500
348
$12M 0.07%
100,000
349
$11.9M 0.07%
277,000
-4,000
350
$11.7M 0.07%
415,000
12 13
14
15 16