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
451
$7.53M 0.04%
262,300
452
$7.52M 0.04%
340,000
-20,000
453
$7.39M 0.04%
274,500
-518
454
$7.24M 0.04%
55,131
455
$7.23M 0.04%
45,800
456
$7.23M 0.04%
235,000
457
$7.16M 0.04%
196,000
458
$7.13M 0.04%
90,000
459
$7.07M 0.04%
905,539
+185,539
460
$7.06M 0.04%
142,600
461
$7.03M 0.04%
335,000
-10,087
462
$6.99M 0.04%
157,000
463
$6.98M 0.04%
158,400
464
$6.97M 0.04%
98,500
465
$6.97M 0.04%
617,356
+207,000
466
$6.96M 0.04%
394,000
-7,000
467
$6.87M 0.04%
776,000
+200,000
468
$6.85M 0.04%
945,000
469
$6.84M 0.04%
103,900
-500
470
$6.79M 0.04%
165,000
-4,000
471
$6.72M 0.04%
345,000
472
$6.72M 0.04%
47,000
473
$6.66M 0.04%
336,000
-12,000
474
$6.63M 0.04%
151,130
-3,828
475
$6.57M 0.04%
162,400
-400
17 18
19
20 21