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
26
$96.5M 0.57%
3,566,200
-30,000
27
$94.4M 0.56%
1,120,400
-48,200
28
$92.8M 0.55%
753,996
+2,621
29
$91.9M 0.54%
1,988,900
-44,000
30
$91.9M 0.54%
1,579,262
-12,000
31
$91.7M 0.54%
1,246,901
+32,300
32
$90.6M 0.53%
15,440,000
+70,000
33
$90.5M 0.53%
1,027,200
-18,600
34
$89.2M 0.53%
1,887,500
-2,100
35
$89.2M 0.53%
2,064,728
-28,750
36
$88.5M 0.52%
784,300
-17,141
37
$87.8M 0.52%
1,675,600
+48,000
38
$87.5M 0.52%
1,884,500
-1,000
39
$87.2M 0.51%
2,939,710
-108,014
40
$84.3M 0.5%
3,648,200
-195,000
41
$82.5M 0.49%
854,180
-27,500
42
$81.8M 0.48%
771,800
-7,000
43
$81.5M 0.48%
2,017,200
-108,000
44
$80.7M 0.48%
1,809,725
-91,203
45
$79M 0.47%
1,074,063
-74,000
46
$76.4M 0.45%
1,738,200
-3,000
47
$74.8M 0.44%
1,204,000
+2,600
48
$74.7M 0.44%
494,875
-55,086
49
$74.2M 0.44%
2,814,000
-135,000
50
$73.7M 0.44%
703,500
+44,300
1
2
3 4 5