GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1101
$12K ﹤0.01%
28,700
1102
$9K ﹤0.01%
3
1103
$7K ﹤0.01%
13,000
1104
$4K ﹤0.01%
10,000
1105
$1K ﹤0.01%
+15,000
1106
$1K ﹤0.01%
13,000
1107
– –
-32,700
1108
– –
-399,900
1109
$0 ﹤0.01%
33,500
1110
– –
-580,545
1111
– –
-28,000
1112
– –
-670,115
1113
– –
-350,250
1114
– –
-1,892,388
1115
– –
-16,000
1116
– –
-676,163
1117
– –
-2,582,386
1118
– –
-66,857
1119
– –
-136,273
1120
– –
-20,000
1121
– –
-25,000
1122
– –
-11,091
1123
– –
-12,588
1124
– –
-1,659,300
1125
– –
-256,500
43 44
45
46 47