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
526
$5.45M 0.03%
363,000
527
$5.45M 0.03%
135,000
528
$5.38M 0.03%
170,000
529
$5.37M 0.03%
265,000
530
$5.37M 0.03%
206,600
-141,400
531
$5.37M 0.03%
67,600
+5,000
532
$5.33M 0.03%
172,500
+21,500
533
$5.32M 0.03%
214,000
534
$5.29M 0.03%
657,000
+97,000
535
$5.28M 0.03%
244,000
536
$5.28M 0.03%
35,500
-2,000
537
$5.24M 0.03%
+28,467
538
$5.24M 0.03%
6,600
539
$5.22M 0.03%
23,500
540
$5.22M 0.03%
852,496
541
$5.18M 0.03%
356,600
+3,601
542
$5.11M 0.03%
200,000
543
$5.08M 0.03%
212,050
544
$5.07M 0.03%
168,400
-300
545
$5.07M 0.03%
114,100
+12,000
546
$5.04M 0.03%
57,000
-3,000
547
$5.03M 0.03%
116,000
548
$5.03M 0.03%
79,000
-1,000
549
$5M 0.03%
367,702
550
$4.99M 0.03%
200,000
20 21
22
23 24