GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
751
$2.09M 0.01%
113,847
-724,996
752
$2.08M 0.01%
+57,405
753
$2.08M 0.01%
24,675
754
$2.07M 0.01%
40,000
755
$2.07M 0.01%
+28,000
756
$2.06M 0.01%
15,000
757
$2.06M 0.01%
95,000
758
$2.06M 0.01%
47,000
759
$2.05M 0.01%
70,000
760
$2.02M 0.01%
71,055
761
$2.02M 0.01%
94,300
-55,700
762
$2.01M 0.01%
49,000
763
$1.98M 0.01%
27,000
-6,000
764
$1.96M 0.01%
+36,000
765
$1.95M 0.01%
702
-8
766
$1.93M 0.01%
57,100
767
$1.92M 0.01%
509,000
-32,000
768
$1.89M 0.01%
+125,000
769
$1.89M 0.01%
189,910
+7,910
770
$1.88M 0.01%
102,000
-102,000
771
$1.88M 0.01%
67,593
772
$1.86M 0.01%
15,300
773
$1.86M 0.01%
27,500
774
$1.86M 0.01%
28,000
775
$1.85M 0.01%
20,500
29 30
31
32 33