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
826
$1.4M 0.01%
22,000
827
$1.39M 0.01%
10,000
828
$1.39M 0.01%
81,853
829
$1.38M 0.01%
82,662
830
$1.38M 0.01%
60,000
831
$1.37M 0.01%
94,348
+3,207
832
$1.36M 0.01%
10,000
833
$1.36M 0.01%
84,000
834
$1.35M 0.01%
185,000
835
$1.35M 0.01%
9,600
836
$1.35M 0.01%
35,000
-4,000
837
$1.32M 0.01%
42,000
+8,000
838
$1.32M 0.01%
+5,400
839
$1.3M 0.01%
9,000
840
$1.3M 0.01%
22,000
841
$1.3M 0.01%
205,000
-5,000
842
$1.3M 0.01%
90,400
843
$1.29M 0.01%
109,500
844
$1.29M 0.01%
23,000
845
$1.28M 0.01%
60,000
846
$1.27M 0.01%
90,000
847
$1.27M 0.01%
14,200
-500
848
$1.26M 0.01%
30,000
849
$1.25M 0.01%
76,690
-45,310
850
$1.25M 0.01%
118,434
32 33
34
35 36