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
776
$1.84M 0.01%
93,000
777
$1.81M 0.01%
+77,600
778
$1.81M 0.01%
36,000
-4,000
779
$1.81M 0.01%
20,000
+10,000
780
$1.81M 0.01%
110,000
+2,000
781
$1.8M 0.01%
16,000
-8,000
782
$1.8M 0.01%
60,000
783
$1.79M 0.01%
25,834
+800
784
$1.78M 0.01%
45,000
785
$1.77M 0.01%
65,000
786
$1.77M 0.01%
+59,000
787
$1.76M 0.01%
50,400
788
$1.75M 0.01%
18,000
-104,000
789
$1.75M 0.01%
185,990
-18,000
790
$1.75M 0.01%
25,000
791
$1.73M 0.01%
80,000
792
$1.73M 0.01%
16,000
793
$1.73M 0.01%
31,000
794
$1.72M 0.01%
94,000
-1,000
795
$1.71M 0.01%
+28,300
796
$1.7M 0.01%
70,000
797
$1.69M 0.01%
66,139
-41,477
798
$1.68M 0.01%
26,000
799
$1.67M 0.01%
53,000
800
$1.67M 0.01%
70,000
+8,000
30 31
32
33 34