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
1051
$241K ﹤0.01%
14,000
1052
$238K ﹤0.01%
+15,000
1053
$237K ﹤0.01%
+59,777
1054
$236K ﹤0.01%
16,000
1055
$234K ﹤0.01%
14,422
1056
$230K ﹤0.01%
5,400
1057
$225K ﹤0.01%
5,000
1058
$218K ﹤0.01%
20,000
+6,000
1059
$215K ﹤0.01%
30,000
+8,000
1060
$213K ﹤0.01%
+10,500
1061
$209K ﹤0.01%
2,400
1062
$205K ﹤0.01%
202
1063
$200K ﹤0.01%
52,800
-2,200
1064
$199K ﹤0.01%
68,000
1065
$194K ﹤0.01%
16,000
+1,000
1066
$189K ﹤0.01%
25,500
-24,665
1067
$180K ﹤0.01%
170,000
1068
$174K ﹤0.01%
12,500
1069
$168K ﹤0.01%
20,000
1070
$168K ﹤0.01%
700,000
1071
$163K ﹤0.01%
+28,000
1072
$152K ﹤0.01%
475
-145
1073
$145K ﹤0.01%
12,000
-5,000
1074
$136K ﹤0.01%
15,702
1075
$136K ﹤0.01%
14,000
+3,000
41 42
43
44 45