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
1126
– –
-136,000
1127
– –
-99,732
1128
– –
-3,548,000
1129
– –
-16,500
1130
– –
-30,388
1131
– –
-19,700
1132
– –
-100,000
1133
– –
-500
1134
– –
-40,310
1135
– –
-60,000
1136
– –
-51,912
1137
– –
-36,167
1138
– –
-20,000
1139
– –
-11,875
1140
– –
-3,469,650
1141
– –
-592,866
1142
– –
-443,700
1143
– –
-544,700
1144
– –
-10,300
1145
– –
-56,880
1146
– –
-21,025
1147
– –
-1,190,401
1148
– –
-938,420
1149
– –
-764,347
1150
– –
-907,980
43 44 45
46
47