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
1001
$376K ﹤0.01%
7,000
1002
$376K ﹤0.01%
56,000
1003
$373K ﹤0.01%
42,000
1004
$363K ﹤0.01%
32,000
-204,000
1005
$361K ﹤0.01%
80,000
1006
$358K ﹤0.01%
8,800
1007
$354K ﹤0.01%
5,500
1008
$351K ﹤0.01%
59,000
1009
$351K ﹤0.01%
4,733
+333
1010
$350K ﹤0.01%
22,857
1011
$348K ﹤0.01%
190,000
1012
$344K ﹤0.01%
30,000
1013
$340K ﹤0.01%
60,000
1014
$334K ﹤0.01%
22,000
1015
$333K ﹤0.01%
14,625
1016
$324K ﹤0.01%
+6,500
1017
$322K ﹤0.01%
+19,000
1018
$316K ﹤0.01%
12,564
1019
$315K ﹤0.01%
6,000
1020
$314K ﹤0.01%
3,500
1021
$314K ﹤0.01%
1,900
-900
1022
$312K ﹤0.01%
6,000
1023
$309K ﹤0.01%
71,672
1024
$302K ﹤0.01%
15,000
1025
$298K ﹤0.01%
+21,576
39 40
41
42 43