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
851
$1.25M 0.01%
21,000
+200
852
$1.23M 0.01%
89,500
+59,500
853
$1.23M 0.01%
134,808
+42,481
854
$1.2M 0.01%
14,500
855
$1.2M 0.01%
+48,944
856
$1.19M 0.01%
29,000
-1,000
857
$1.19M 0.01%
14,000
858
$1.19M 0.01%
49,168
859
$1.17M 0.01%
25,000
+1,000
860
$1.17M 0.01%
+26,000
861
$1.16M 0.01%
27,050
-1,300
862
$1.16M 0.01%
41,528
-1,122
863
$1.16M 0.01%
30,400
+500
864
$1.14M 0.01%
+38,450
865
$1.13M 0.01%
11,000
+400
866
$1.13M 0.01%
14,000
867
$1.12M 0.01%
+63,450
868
$1.12M 0.01%
52,941
869
$1.1M 0.01%
7,875
870
$1.1M 0.01%
30,000
871
$1.08M 0.01%
12,802
872
$1.07M 0.01%
49,250
873
$1.06M 0.01%
8,550
-2,001
874
$1.06M 0.01%
28,000
875
$1.05M 0.01%
+69,712
33 34
35
36 37