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
926
$699K ﹤0.01%
22,000
927
$691K ﹤0.01%
+3,125
928
$689K ﹤0.01%
43,967
929
$684K ﹤0.01%
28,000
930
$666K ﹤0.01%
12,800
931
$649K ﹤0.01%
22,000
932
$644K ﹤0.01%
285,000
-10,000
933
$624K ﹤0.01%
38,000
+8,000
934
$618K ﹤0.01%
52,100
935
$610K ﹤0.01%
11,261
936
$610K ﹤0.01%
11,000
937
$606K ﹤0.01%
165,000
+30,000
938
$605K ﹤0.01%
429,000
-6,000
939
$604K ﹤0.01%
10,000
-2,000
940
$601K ﹤0.01%
17,500
-3,000
941
$600K ﹤0.01%
18,800
942
$599K ﹤0.01%
10,000
943
$599K ﹤0.01%
279,709
944
$598K ﹤0.01%
6,600
+3,200
945
$595K ﹤0.01%
8,150
+750
946
$589K ﹤0.01%
62,280
947
$586K ﹤0.01%
11,000
948
$585K ﹤0.01%
30,000
949
$584K ﹤0.01%
25,000
950
$568K ﹤0.01%
28,129
+6,962
36 37
38
39 40