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
376
$10.2M 0.06%
19,850
-1,200
377
$10.1M 0.06%
340,000
-10,000
378
$10.1M 0.06%
149,157
379
$10.1M 0.06%
525,000
380
$10.1M 0.06%
1,001,578
381
$10.1M 0.06%
184,700
-28,500
382
$10.1M 0.06%
720,000
383
$9.97M 0.06%
+128,200
384
$9.91M 0.06%
125,000
-19,010
385
$9.91M 0.06%
270,000
386
$9.87M 0.06%
324,748
+298,673
387
$9.82M 0.06%
273,854
+35,000
388
$9.82M 0.06%
205,000
389
$9.76M 0.06%
120,000
-2,300
390
$9.73M 0.06%
560,354
391
$9.63M 0.06%
459,300
+39,300
392
$9.62M 0.06%
388,558
-1,242
393
$9.6M 0.06%
121,000
394
$9.59M 0.06%
95,664
-991
395
$9.59M 0.06%
378,900
-97,000
396
$9.56M 0.06%
285,608
-73,093
397
$9.55M 0.06%
312,000
-2,000
398
$9.49M 0.06%
27,700
399
$9.47M 0.06%
533,250
-84,375
400
$9.45M 0.06%
206,000
14 15
16
17 18