GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$62.8M
2
+$50.7M
3
+$44.3M
4
WR
Westar Energy Inc
WR
+$39.6M
5
LNKD
LinkedIn Corporation
LNKD
+$36.4M

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 13.97%
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
$462K ﹤0.01%
6,800
977
$447K ﹤0.01%
205,076
978
$445K ﹤0.01%
41,000
979
$444K ﹤0.01%
+50,000
980
$443K ﹤0.01%
60,024
981
$442K ﹤0.01%
48,000
982
$440K ﹤0.01%
10,000
983
$438K ﹤0.01%
168,458
+58,458
984
$436K ﹤0.01%
33,400
985
$426K ﹤0.01%
56,000
986
$424K ﹤0.01%
9,000
987
$415K ﹤0.01%
33,000
988
$415K ﹤0.01%
16,434
989
$413K ﹤0.01%
40,000
990
$411K ﹤0.01%
33,000
-9,075
991
$409K ﹤0.01%
18,000
992
$401K ﹤0.01%
14,648
993
$401K ﹤0.01%
8,000
-1,000
994
$399K ﹤0.01%
47,000
+10,000
995
$394K ﹤0.01%
26,563
996
$386K ﹤0.01%
55,000
997
$386K ﹤0.01%
+26,200
998
$382K ﹤0.01%
+6,800
999
$381K ﹤0.01%
8,000
-2,000
1000
$376K ﹤0.01%
7,000
38 39
40
41 42