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
626
$3.56M 0.02%
136,838
627
$3.55M 0.02%
2,500
628
$3.54M 0.02%
24,500
629
$3.52M 0.02%
383,000
630
$3.5M 0.02%
40,000
631
$3.44M 0.02%
215,000
632
$3.44M 0.02%
350,000
633
$3.42M 0.02%
42,000
634
$3.42M 0.02%
84,000
635
$3.41M 0.02%
209,346
636
$3.4M 0.02%
37,000
637
$3.39M 0.02%
159,000
-178,000
638
$3.38M 0.02%
238,500
+9,000
639
$3.35M 0.02%
116,000
-2,000
640
$3.34M 0.02%
66,000
641
$3.33M 0.02%
182,036
642
$3.28M 0.02%
25,000
643
$3.28M 0.02%
305,000
+11,000
644
$3.26M 0.02%
74,000
-2,000
645
$3.26M 0.02%
355,452
+1,000
646
$3.24M 0.02%
47,000
647
$3.23M 0.02%
20,000
+15,000
648
$3.2M 0.02%
+85,510
649
$3.18M 0.02%
28,000
650
$3.16M 0.02%
180,548
24 25
26
27 28