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
576
$4.47M 0.03%
61,100
577
$4.47M 0.03%
285,000
578
$4.44M 0.03%
325,000
579
$4.43M 0.03%
60,000
-5,000
580
$4.37M 0.03%
238,404
-1,145,412
581
$4.36M 0.03%
515,085
582
$4.33M 0.03%
85,000
+25,000
583
$4.29M 0.03%
175,000
-29,000
584
$4.28M 0.03%
25,000
-400
585
$4.26M 0.03%
375,000
-40,000
586
$4.24M 0.03%
51,000
+15,000
587
$4.21M 0.02%
65,000
-15,000
588
$4.21M 0.02%
130,000
589
$4.2M 0.02%
680,000
590
$4.2M 0.02%
254,400
+114,400
591
$4.19M 0.02%
105,000
592
$4.19M 0.02%
31,000
593
$4.14M 0.02%
61,000
594
$4.08M 0.02%
462,041
595
$4.08M 0.02%
118,365
596
$4.07M 0.02%
60,000
597
$4.06M 0.02%
85,000
598
$4.05M 0.02%
46,400
-19,500
599
$4.03M 0.02%
90,000
600
$4.02M 0.02%
185,262
22 23
24
25 26