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
551
$4.95M 0.03%
19,917
552
$4.93M 0.03%
105,000
553
$4.9M 0.03%
195,000
-1,000
554
$4.9M 0.03%
160,000
+500
555
$4.88M 0.03%
492,800
+2,800
556
$4.84M 0.03%
560,488
557
$4.81M 0.03%
67,000
558
$4.81M 0.03%
2,700
559
$4.81M 0.03%
165,000
560
$4.8M 0.03%
664,500
-2,000
561
$4.79M 0.03%
58,000
562
$4.78M 0.03%
65,000
563
$4.77M 0.03%
96,000
564
$4.71M 0.03%
104,000
+20,000
565
$4.71M 0.03%
147,000
-2,000
566
$4.7M 0.03%
272,000
567
$4.63M 0.03%
310,000
568
$4.61M 0.03%
105,294
569
$4.59M 0.03%
567,000
+18,000
570
$4.59M 0.03%
18,500
-1,100
571
$4.58M 0.03%
85,000
572
$4.52M 0.03%
403,000
573
$4.51M 0.03%
120,000
574
$4.49M 0.03%
38,000
575
$4.49M 0.03%
710,000
-150,000
21 22
23
24 25