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
101
$46.2M 0.27%
2,525,095
-21,000
102
$45.3M 0.27%
3,633,500
103
$45.2M 0.27%
1,819,900
-5,500
104
$44.4M 0.26%
708,600
-27,000
105
$44.4M 0.26%
561,090
+207,390
106
$44.1M 0.26%
280,962
-32,500
107
$43.9M 0.26%
1,267,360
+38,000
108
$43.7M 0.26%
1,504,617
+575,840
109
$43.3M 0.26%
550,000
-32,000
110
$43.3M 0.26%
608,900
-26,000
111
$43M 0.25%
1,279,000
+2,000
112
$42.3M 0.25%
1,414,311
+127,763
113
$42.2M 0.25%
2,059,000
-15,000
114
$42.1M 0.25%
252,500
-500
115
$42.1M 0.25%
553,200
+57,000
116
$41.7M 0.25%
1,277,893
-423,018
117
$41.1M 0.24%
622,911
+361,611
118
$41.1M 0.24%
485,000
-63,000
119
$41.1M 0.24%
941,650
-8,000
120
$41M 0.24%
4,767,139
-874,668
121
$41M 0.24%
492,200
-1,000
122
$40.8M 0.24%
797,200
-12,000
123
$40.7M 0.24%
1,339,500
-149,000
124
$40.4M 0.24%
641,000
-26,000
125
$40.2M 0.24%
1,501,910
+682,881
3 4
5
6 7