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
1101
$18K ﹤0.01%
129,000
1102
$12K ﹤0.01%
28,700
1103
$9K ﹤0.01%
3
1104
$7K ﹤0.01%
13,000
1105
$4K ﹤0.01%
10,000
1106
$1K ﹤0.01%
+15,000
1107
$1K ﹤0.01%
13,000
1108
– –
-3,548,000
1109
– –
-16,500
1110
– –
-30,388
1111
– –
-19,700
1112
– –
-100,000
1113
– –
-500
1114
– –
-40,310
1115
– –
-60,000
1116
– –
-51,912
1117
– –
-32,700
1118
– –
-399,900
1119
$0 ﹤0.01%
33,500
1120
– –
-36,167
1121
– –
-20,000
1122
– –
-11,875
1123
– –
-3,469,650
1124
– –
-592,866
1125
– –
-443,700
43 44
45
46 47