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
1026
$298K ﹤0.01%
88,000
1027
$296K ﹤0.01%
35,750
-2,000
1028
$295K ﹤0.01%
24,189
-731
1029
$294K ﹤0.01%
+3,750
1030
$294K ﹤0.01%
+41,700
1031
$294K ﹤0.01%
7,500
1032
$291K ﹤0.01%
90,022
1033
$290K ﹤0.01%
+14,300
1034
$285K ﹤0.01%
8,000
1035
$284K ﹤0.01%
+2,500
1036
$279K ﹤0.01%
1,900
1037
$278K ﹤0.01%
15,000
1038
$275K ﹤0.01%
20,000
+10,000
1039
$274K ﹤0.01%
19,100
1040
$265K ﹤0.01%
+10,000
1041
$265K ﹤0.01%
5,000
1042
$265K ﹤0.01%
33,050
1043
$263K ﹤0.01%
12,000
1044
$257K ﹤0.01%
31,200
1045
$256K ﹤0.01%
44,000
1046
$250K ﹤0.01%
+7,000
1047
$250K ﹤0.01%
40,000
1048
$249K ﹤0.01%
4,000
1049
$249K ﹤0.01%
25,000
1050
$248K ﹤0.01%
31,977
40 41
42
43 44