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
351
$11.7M 0.07%
253,900
-6,000
352
$11.7M 0.07%
501,000
-30,000
353
$11.7M 0.07%
905,063
-10,000
354
$11.6M 0.07%
1,013,000
355
$11.5M 0.07%
716,036
+30,000
356
$11.3M 0.07%
841,734
+11,112
357
$11.2M 0.07%
60,000
-14,000
358
$11.2M 0.07%
286,010
-4,000
359
$11.2M 0.07%
340,500
360
$11.1M 0.07%
700,175
361
$11M 0.07%
352,700
362
$10.8M 0.06%
169,000
363
$10.7M 0.06%
402,000
364
$10.7M 0.06%
536,093
+9,000
365
$10.6M 0.06%
140,300
366
$10.6M 0.06%
94,866
-9,312
367
$10.6M 0.06%
262,944
368
$10.5M 0.06%
169,400
-10,056
369
$10.4M 0.06%
600,000
370
$10.3M 0.06%
145,000
-11,500
371
$10.3M 0.06%
180,000
-6,000
372
$10.2M 0.06%
380,000
373
$10.2M 0.06%
341,100
374
$10.2M 0.06%
466,000
-5,000
375
$10.2M 0.06%
417,600
-204,000
13 14
15
16 17