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
401
$9.43M 0.06%
403,000
-15,000
402
$9.38M 0.06%
+639,974
403
$9.38M 0.06%
157,000
404
$9.37M 0.06%
34,829
+687
405
$9.36M 0.06%
705,000
406
$9.35M 0.06%
1,062,500
-6,500
407
$9.3M 0.05%
82,500
+500
408
$9.29M 0.05%
295,000
409
$9.21M 0.05%
867,161
+29,250
410
$9.17M 0.05%
530,000
411
$9.15M 0.05%
231,000
-4,000
412
$9.15M 0.05%
4,444,345
+643,893
413
$9.11M 0.05%
328,400
414
$9.02M 0.05%
92,100
-54,900
415
$8.95M 0.05%
584,000
+324,000
416
$8.93M 0.05%
328,824
+77,900
417
$8.93M 0.05%
77,500
418
$8.91M 0.05%
87,879
419
$8.85M 0.05%
110,000
-2,000
420
$8.82M 0.05%
114,820
+23,150
421
$8.79M 0.05%
214,000
422
$8.56M 0.05%
286,800
423
$8.44M 0.05%
207,000
424
$8.39M 0.05%
214,416
425
$8.33M 0.05%
174,000
-28,800
15 16
17
18 19