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
951
$565K ﹤0.01%
5,000
952
$564K ﹤0.01%
16,000
953
$562K ﹤0.01%
31,209
+13,209
954
$543K ﹤0.01%
25,000
955
$540K ﹤0.01%
14,000
956
$536K ﹤0.01%
+104,900
957
$532K ﹤0.01%
13,000
-4,936
958
$527K ﹤0.01%
85,077
959
$519K ﹤0.01%
239,000
960
$516K ﹤0.01%
6,000
+3,050
961
$510K ﹤0.01%
44,464
962
$503K ﹤0.01%
80,375
963
$502K ﹤0.01%
6,000
964
$502K ﹤0.01%
50,000
965
$500K ﹤0.01%
50,000
966
$497K ﹤0.01%
20,000
967
$497K ﹤0.01%
18,199
+3,199
968
$494K ﹤0.01%
470,000
-5,000
969
$490K ﹤0.01%
3,133
970
$479K ﹤0.01%
14,463
+12,363
971
$478K ﹤0.01%
40,000
972
$478K ﹤0.01%
6,000
973
$474K ﹤0.01%
34,000
-4,000
974
$467K ﹤0.01%
43,747
975
$465K ﹤0.01%
60,000
37 38
39
40 41