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
876
$1.04M 0.01%
20,000
877
$1.02M 0.01%
131,034
878
$1.01M 0.01%
21,000
879
$1M 0.01%
15,000
880
$999K 0.01%
96,000
881
$991K 0.01%
32,000
882
$988K 0.01%
14,000
883
$987K 0.01%
23,500
-11,700
884
$973K 0.01%
121,000
-4,000
885
$970K 0.01%
19,000
886
$964K 0.01%
20,000
-15,000
887
$960K 0.01%
5,000
888
$954K 0.01%
195,000
889
$953K 0.01%
31,000
-1,400
890
$938K 0.01%
48,976
-1,691
891
$918K 0.01%
15,000
892
$890K 0.01%
236,870
893
$879K 0.01%
53,782
894
$871K 0.01%
16,200
895
$870K 0.01%
44,000
896
$870K 0.01%
43,000
+9,000
897
$869K 0.01%
20,187
898
$848K 0.01%
69,190
899
$843K 0.01%
9,000
900
$827K ﹤0.01%
14,000
-8,000
34 35
36
37 38