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
126
$40.1M 0.24%
586,000
-23,000
127
$39.7M 0.23%
1,564,296
+289,696
128
$39.6M 0.23%
1,151,793
-21,000
129
$39.4M 0.23%
831,000
-500
130
$39.1M 0.23%
1,126,692
131
$38.9M 0.23%
721,300
+9,000
132
$38.8M 0.23%
284,298
+6,898
133
$38.6M 0.23%
749,400
-47,000
134
$38.4M 0.23%
1,170,480
-17,797
135
$38.3M 0.23%
773,370
-8,190
136
$38.3M 0.23%
1,142,251
+7,500
137
$37.4M 0.22%
1,140,500
138
$37M 0.22%
873,546
139
$37M 0.22%
1,092,023
-2,600
140
$36.9M 0.22%
3,620,813
+696,384
141
$36.8M 0.22%
1,191,481
+51,300
142
$36.5M 0.22%
1,708,703
-1,555,500
143
$36.5M 0.22%
892,520
+864,520
144
$36.1M 0.21%
701,200
+2,500
145
$35.6M 0.21%
274,200
-8,300
146
$35.6M 0.21%
3,041,874
-88,000
147
$35M 0.21%
1,330,500
+8,100
148
$35M 0.21%
2,209,247
+450,276
149
$35M 0.21%
937,700
150
$34.9M 0.21%
929,400
-57,000
4 5
6
7 8