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
476
$6.53M 0.04%
324,496
-115,504
477
$6.51M 0.04%
114,000
478
$6.5M 0.04%
65,900
+11,000
479
$6.5M 0.04%
133,000
480
$6.45M 0.04%
128,300
481
$6.43M 0.04%
120,000
482
$6.43M 0.04%
52,655
-27,000
483
$6.42M 0.04%
232,396
-1,000
484
$6.42M 0.04%
245,502
+7,709
485
$6.41M 0.04%
122,000
486
$6.37M 0.04%
84,000
-5,000
487
$6.33M 0.04%
146,500
-8,100
488
$6.27M 0.04%
134,000
+8,000
489
$6.26M 0.04%
105,375
-1,000
490
$6.23M 0.04%
332,515
-22,220
491
$6.17M 0.04%
+548,300
492
$6.13M 0.04%
+1,480,000
493
$6.09M 0.04%
190,000
494
$6.08M 0.04%
7,300
+700
495
$6.08M 0.04%
105,000
496
$6.08M 0.04%
107,000
497
$6.08M 0.04%
50,500
-4,500
498
$6.05M 0.04%
146,000
-1,000
499
$6.05M 0.04%
376,000
500
$6M 0.04%
489,500
+1,300
18 19
20
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