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
801
$1.62M 0.01%
15,000
802
$1.61M 0.01%
29,000
-2,000
803
$1.6M 0.01%
11,719
+205
804
$1.6M 0.01%
41,000
-39,820
805
$1.58M 0.01%
+69,100
806
$1.57M 0.01%
116,150
+58,650
807
$1.55M 0.01%
44,000
808
$1.55M 0.01%
161,000
-3,000
809
$1.54M 0.01%
34,800
+17,300
810
$1.54M 0.01%
98,500
+79,776
811
$1.52M 0.01%
70,000
812
$1.51M 0.01%
35,000
813
$1.51M 0.01%
149,649
814
$1.5M 0.01%
52,000
-1,000
815
$1.5M 0.01%
83,000
816
$1.5M 0.01%
130,000
817
$1.49M 0.01%
84,082
-1,345
818
$1.46M 0.01%
62,570
+15,315
819
$1.45M 0.01%
180,000
-265,000
820
$1.43M 0.01%
44,300
821
$1.43M 0.01%
43,143
822
$1.42M 0.01%
3,900
823
$1.41M 0.01%
64,054
+8,215
824
$1.41M 0.01%
32,000
825
$1.41M 0.01%
98,000
31 32
33
34 35