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
601
$4M 0.02%
219,266
+146,666
602
$4M 0.02%
75,000
603
$3.98M 0.02%
204,000
604
$3.96M 0.02%
10,200
-1,039
605
$3.94M 0.02%
33,000
+8,000
606
$3.93M 0.02%
+35,000
607
$3.92M 0.02%
53,929
608
$3.92M 0.02%
68,000
609
$3.85M 0.02%
232,289
+10,579
610
$3.82M 0.02%
125,000
+13,000
611
$3.81M 0.02%
260,046
612
$3.8M 0.02%
166,000
-4,000
613
$3.79M 0.02%
245,000
+6,000
614
$3.78M 0.02%
102,400
615
$3.74M 0.02%
130,000
-2,000
616
$3.72M 0.02%
2,980
617
$3.72M 0.02%
54,084
618
$3.72M 0.02%
71,500
619
$3.7M 0.02%
295,000
-192,000
620
$3.64M 0.02%
40,000
621
$3.63M 0.02%
30,000
622
$3.59M 0.02%
301,800
-500
623
$3.58M 0.02%
+102,655
624
$3.56M 0.02%
325,000
625
$3.56M 0.02%
231,500
-46,000
23 24
25
26 27