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
976
$463K ﹤0.01%
+10,000
977
$462K ﹤0.01%
6,800
978
$447K ﹤0.01%
205,076
979
$445K ﹤0.01%
41,000
980
$444K ﹤0.01%
+50,000
981
$443K ﹤0.01%
60,024
982
$442K ﹤0.01%
48,000
983
$440K ﹤0.01%
10,000
984
$438K ﹤0.01%
168,458
+58,458
985
$436K ﹤0.01%
33,400
986
$426K ﹤0.01%
56,000
987
$424K ﹤0.01%
9,000
988
$415K ﹤0.01%
33,000
989
$415K ﹤0.01%
16,434
990
$413K ﹤0.01%
40,000
991
$411K ﹤0.01%
33,000
-9,075
992
$409K ﹤0.01%
18,000
993
$401K ﹤0.01%
14,648
994
$401K ﹤0.01%
8,000
-1,000
995
$399K ﹤0.01%
47,000
+10,000
996
$394K ﹤0.01%
26,563
997
$386K ﹤0.01%
55,000
998
$386K ﹤0.01%
+26,200
999
$382K ﹤0.01%
+6,800
1000
$381K ﹤0.01%
8,000
-2,000
38 39
40
41 42