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
501
$6M 0.04%
61,800
+2,040
502
$5.98M 0.04%
215,000
503
$5.95M 0.04%
650,000
+1,000
504
$5.94M 0.04%
400,000
+230,000
505
$5.93M 0.04%
+428,550
506
$5.92M 0.03%
131,143
-1,265
507
$5.88M 0.03%
197,000
508
$5.87M 0.03%
566,796
+35,796
509
$5.87M 0.03%
74,000
510
$5.87M 0.03%
40,066
511
$5.86M 0.03%
194,000
-14,900
512
$5.86M 0.03%
106,100
513
$5.85M 0.03%
601,000
514
$5.85M 0.03%
11,950
-1,700
515
$5.82M 0.03%
310,000
516
$5.71M 0.03%
148,000
517
$5.7M 0.03%
165,400
+88,400
518
$5.69M 0.03%
60,000
+15,000
519
$5.67M 0.03%
96,000
520
$5.59M 0.03%
36,800
-15,500
521
$5.55M 0.03%
1,538,855
-136,192
522
$5.55M 0.03%
92,500
523
$5.53M 0.03%
124,077
+4,200
524
$5.52M 0.03%
488,300
-2,200
525
$5.46M 0.03%
32,000
19 20
21
22 23