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
1076
$136K ﹤0.01%
14,000
+3,000
1077
$134K ﹤0.01%
20,000
1078
$130K ﹤0.01%
6,667
-1,266
1079
$109K ﹤0.01%
11,500
1080
$109K ﹤0.01%
+2
1081
$108K ﹤0.01%
14,000
1082
$94K ﹤0.01%
20,000
1083
$92K ﹤0.01%
25,000
1084
$88K ﹤0.01%
15,000
1085
$88K ﹤0.01%
5,734
1086
$80K ﹤0.01%
+13,000
1087
$78K ﹤0.01%
15,000
1088
$76K ﹤0.01%
15,000
-5,000
1089
$76K ﹤0.01%
10,000
-18,200
1090
$75K ﹤0.01%
3,750
1091
$67K ﹤0.01%
3,000
1092
$65K ﹤0.01%
10,000
-1,000
1093
$57K ﹤0.01%
16,000
1094
$56K ﹤0.01%
20,000
1095
$50K ﹤0.01%
3
1096
$50K ﹤0.01%
2,480,400
1097
$28K ﹤0.01%
15,000
1098
$27K ﹤0.01%
406
1099
$26K ﹤0.01%
+9,375
1100
$24K ﹤0.01%
1,500
42 43
44
45 46