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
1001
$376K ﹤0.01%
56,000
1002
$373K ﹤0.01%
42,000
1003
$363K ﹤0.01%
32,000
-204,000
1004
$361K ﹤0.01%
80,000
1005
$358K ﹤0.01%
8,800
1006
$354K ﹤0.01%
5,500
1007
$351K ﹤0.01%
59,000
1008
$351K ﹤0.01%
4,733
+333
1009
$350K ﹤0.01%
22,857
1010
$348K ﹤0.01%
190,000
1011
$344K ﹤0.01%
30,000
1012
$340K ﹤0.01%
60,000
1013
$334K ﹤0.01%
22,000
1014
$333K ﹤0.01%
14,625
1015
$324K ﹤0.01%
+6,500
1016
$322K ﹤0.01%
+19,000
1017
$316K ﹤0.01%
12,564
1018
$315K ﹤0.01%
6,000
1019
$314K ﹤0.01%
3,500
1020
$314K ﹤0.01%
1,900
-900
1021
$312K ﹤0.01%
6,000
1022
$309K ﹤0.01%
71,672
1023
$302K ﹤0.01%
15,000
1024
$298K ﹤0.01%
+21,576
1025
$298K ﹤0.01%
88,000
39 40
41
42 43