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
426
$8.31M 0.05%
899,228
427
$8.29M 0.05%
285,000
+76,991
428
$8.26M 0.05%
81,150
429
$8.25M 0.05%
79,200
-9,700
430
$8.23M 0.05%
655,000
-20,000
431
$8.23M 0.05%
+105,786
432
$8.16M 0.05%
683,000
433
$8.15M 0.05%
134,018
+34,518
434
$8.13M 0.05%
258,484
-23,500
435
$8.13M 0.05%
385,057
436
$8.1M 0.05%
122,400
437
$8.08M 0.05%
216,178
438
$8.08M 0.05%
33,400
439
$8.07M 0.05%
601,800
-127,440
440
$8.07M 0.05%
89,000
-300
441
$8.02M 0.05%
760,000
442
$7.98M 0.05%
298,335
+2,311
443
$7.95M 0.05%
681,600
-93,000
444
$7.82M 0.05%
199,000
-3,000
445
$7.8M 0.05%
+135,000
446
$7.78M 0.05%
116,500
+34,500
447
$7.67M 0.05%
250,000
448
$7.65M 0.05%
208,000
449
$7.63M 0.05%
18,400
450
$7.54M 0.04%
154,100
16 17
18
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