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
76
$57.5M 0.34%
500,400
-51,000
77
$57.1M 0.34%
4,266,000
+67,000
78
$57M 0.34%
2,062,540
+822,540
79
$56.5M 0.33%
896,500
-30,000
80
$56.4M 0.33%
989,000
-15,000
81
$56.3M 0.33%
862,000
-34,467
82
$55.9M 0.33%
2,920,000
-680,000
83
$54.7M 0.32%
505,950
+39,450
84
$54.6M 0.32%
2,284,840
+33,200
85
$52.9M 0.31%
1,243,318
86
$52.5M 0.31%
1,781,703
+15,000
87
$51.9M 0.31%
700,400
+27,800
88
$51.5M 0.3%
633,000
89
$51.1M 0.3%
1,372,380
+101,515
90
$50.8M 0.3%
2,956,283
-355,057
91
$50.5M 0.3%
700,977
-367,600
92
$49.7M 0.29%
+262,640
93
$49.6M 0.29%
2,172,622
-10,000
94
$49.1M 0.29%
812,600
-22,400
95
$48.3M 0.29%
3,113,000
96
$48.1M 0.28%
1,224,100
-200
97
$47.2M 0.28%
871,724
-38,658
98
$46.9M 0.28%
1,403,004
-391,034
99
$46.9M 0.28%
1,456,836
+20,361
100
$46.5M 0.27%
596,400
+471,400
2 3
4
5 6