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
726
$2.42M 0.01%
+64,100
727
$2.39M 0.01%
4,996
+1,077
728
$2.36M 0.01%
9,500
729
$2.33M 0.01%
205,018
-12,100
730
$2.32M 0.01%
142,700
+55,000
731
$2.31M 0.01%
95,000
+22,500
732
$2.31M 0.01%
69,000
733
$2.3M 0.01%
520,064
+10,000
734
$2.27M 0.01%
29,000
-10,300
735
$2.26M 0.01%
94,000
736
$2.25M 0.01%
40,000
737
$2.25M 0.01%
30,000
738
$2.23M 0.01%
191,076
+21,076
739
$2.23M 0.01%
117,500
-500
740
$2.21M 0.01%
41,300
-18,000
741
$2.21M 0.01%
38,000
742
$2.19M 0.01%
199,100
+9,020
743
$2.19M 0.01%
62,900
+34,500
744
$2.16M 0.01%
71,000
745
$2.15M 0.01%
+59,000
746
$2.14M 0.01%
60,000
-1,000
747
$2.13M 0.01%
53,038
-17,295
748
$2.12M 0.01%
170,000
749
$2.11M 0.01%
73,073
750
$2.1M 0.01%
6,000
+1,300
28 29
30
31 32