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
51
$72.2M 0.43%
2,772,900
-54,000
52
$71.6M 0.42%
1,195,208
-49,000
53
$70.9M 0.42%
584,400
-75,600
54
$70.9M 0.42%
562,000
-25,800
55
$70.3M 0.41%
+938,157
56
$70.1M 0.41%
323
-3
57
$68.1M 0.4%
533,700
-43,000
58
$68.1M 0.4%
4,275,200
+58,000
59
$67.1M 0.4%
1,012,400
-14,000
60
$66.9M 0.39%
1,552,950
-97,550
61
$66.1M 0.39%
3,355,187
-20,153
62
$65.8M 0.39%
1,299,221
+18,500
63
$65.8M 0.39%
800,900
-63,500
64
$65.2M 0.38%
1,443,181
+10,000
65
$64.8M 0.38%
1,429,800
-7,500
66
$63.2M 0.37%
779,895
-27,000
67
$62.5M 0.37%
1,919,000
-121,200
68
$62.2M 0.37%
1,315,400
-25,000
69
$61.6M 0.36%
266,420
+59,360
70
$61M 0.36%
1,109,099
-9,956
71
$60.8M 0.36%
1,150,000
-103,500
72
$59.4M 0.35%
1,425,636
+68,036
73
$59.3M 0.35%
763,000
-31,000
74
$58.5M 0.34%
834,000
-10,000
75
$57.9M 0.34%
1,276,200
-175,000
1 2
3
4 5