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
701
$2.74M 0.02%
104,500
702
$2.74M 0.02%
29,000
703
$2.73M 0.02%
+1
704
$2.72M 0.02%
+137,088
705
$2.68M 0.02%
179,000
706
$2.66M 0.02%
295,000
707
$2.65M 0.02%
62,000
+3,500
708
$2.64M 0.02%
120,808
709
$2.63M 0.02%
197,000
710
$2.6M 0.02%
53,000
711
$2.6M 0.02%
247,703
-5,297
712
$2.6M 0.02%
2,000
713
$2.59M 0.02%
78,500
-81,500
714
$2.59M 0.02%
12,200
+500
715
$2.58M 0.02%
22,000
716
$2.56M 0.02%
33,000
+10,500
717
$2.55M 0.02%
56,667
718
$2.53M 0.01%
55,800
719
$2.53M 0.01%
162,989
-2,234
720
$2.52M 0.01%
73,000
+3,000
721
$2.51M 0.01%
79,000
722
$2.48M 0.01%
39,000
-1,000
723
$2.46M 0.01%
165,000
-5,000
724
$2.45M 0.01%
120,000
+6,000
725
$2.42M 0.01%
48,000
27 28
29
30 31