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
1051
$248K ﹤0.01%
290
-50
1052
$241K ﹤0.01%
14,000
1053
$238K ﹤0.01%
+15,000
1054
$237K ﹤0.01%
+59,777
1055
$236K ﹤0.01%
16,000
1056
$234K ﹤0.01%
14,422
1057
$230K ﹤0.01%
5,400
1058
$225K ﹤0.01%
5,000
1059
$218K ﹤0.01%
20,000
+6,000
1060
$215K ﹤0.01%
30,000
+8,000
1061
$213K ﹤0.01%
+10,500
1062
$209K ﹤0.01%
2,400
1063
$205K ﹤0.01%
202
1064
$200K ﹤0.01%
52,800
-2,200
1065
$199K ﹤0.01%
68,000
1066
$194K ﹤0.01%
16,000
+1,000
1067
$189K ﹤0.01%
25,500
-24,665
1068
$180K ﹤0.01%
170,000
1069
$174K ﹤0.01%
12,500
1070
$168K ﹤0.01%
20,000
1071
$168K ﹤0.01%
700,000
1072
$163K ﹤0.01%
+28,000
1073
$152K ﹤0.01%
475
-145
1074
$145K ﹤0.01%
12,000
-5,000
1075
$136K ﹤0.01%
15,702
41 42
43
44 45