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
901
$816K ﹤0.01%
89,416
902
$814K ﹤0.01%
24,000
903
$804K ﹤0.01%
5,870
904
$790K ﹤0.01%
23,800
+6,000
905
$790K ﹤0.01%
43,000
906
$779K ﹤0.01%
7,000
907
$778K ﹤0.01%
34,988
908
$766K ﹤0.01%
+75,000
909
$761K ﹤0.01%
30,477
910
$761K ﹤0.01%
30,000
911
$759K ﹤0.01%
45,000
-16,000
912
$753K ﹤0.01%
30,000
913
$753K ﹤0.01%
13,442
-2,068
914
$736K ﹤0.01%
6,833
915
$731K ﹤0.01%
45,500
916
$724K ﹤0.01%
2,225
+1,625
917
$723K ﹤0.01%
30,000
+15,000
918
$719K ﹤0.01%
71,200
919
$716K ﹤0.01%
+78,000
920
$715K ﹤0.01%
34,000
921
$711K ﹤0.01%
80,000
922
$711K ﹤0.01%
45,000
-2,000
923
$710K ﹤0.01%
27,600
-116,900
924
$709K ﹤0.01%
+22,000
925
$709K ﹤0.01%
4,000
-1,000
35 36
37
38 39