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
676
$2.99M 0.02%
66,000
-34,000
677
$2.98M 0.02%
319,500
678
$2.97M 0.02%
46,081
679
$2.97M 0.02%
320,700
680
$2.95M 0.02%
275,000
681
$2.95M 0.02%
+17,700
682
$2.95M 0.02%
+110,000
683
$2.93M 0.02%
68,000
684
$2.92M 0.02%
70,000
-25,000
685
$2.88M 0.02%
175,000
686
$2.88M 0.02%
94,000
687
$2.87M 0.02%
24,100
688
$2.87M 0.02%
+41,000
689
$2.87M 0.02%
141,000
-2,000
690
$2.85M 0.02%
100,000
691
$2.84M 0.02%
27,600
692
$2.83M 0.02%
81,000
+52,000
693
$2.83M 0.02%
78,800
694
$2.8M 0.02%
+54,209
695
$2.79M 0.02%
100,000
696
$2.77M 0.02%
100,000
+75,000
697
$2.77M 0.02%
174,014
+81,014
698
$2.76M 0.02%
55,000
699
$2.75M 0.02%
72,000
+2,000
700
$2.74M 0.02%
85,500
+1,500
26 27
28
29 30