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
1126
– –
-544,700
1127
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-10,300
1128
– –
-56,880
1129
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-21,025
1130
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-1,190,401
1131
– –
-938,420
1132
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-764,347
1133
– –
-907,980
1134
– –
-285,300
1135
– –
-669,415
1136
– –
-670,115
1137
– –
-350,250
1138
– –
-1,892,388
1139
– –
-16,000
1140
– –
-676,163
1141
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-2,582,386
1142
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-66,857
1143
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-136,273
1144
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-580,545
1145
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-28,000
1146
– –
-20,000
1147
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-25,000
1148
– –
-11,091
1149
– –
-12,588
1150
– –
-1,659,300
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