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
151
$34.9M 0.21%
953,000
-43,000
152
$34.9M 0.21%
305,300
+2,600
153
$34.8M 0.21%
951,075
+9,000
154
$34.6M 0.2%
593,500
-465
155
$34.5M 0.2%
615,300
-9,000
156
$34.5M 0.2%
2,475,134
+2,000
157
$33.8M 0.2%
1,440,000
158
$33.7M 0.2%
393,000
-2,000
159
$33.7M 0.2%
1,866,400
-68,800
160
$32.8M 0.19%
433,000
-10,000
161
$32.2M 0.19%
899,800
162
$31.9M 0.19%
360,333
-49,666
163
$31.5M 0.19%
588,000
-6,000
164
$31.4M 0.19%
25,515
-206
165
$31.4M 0.19%
5,048,587
+186,736
166
$31.4M 0.19%
1,580,193
+64,308
167
$31.3M 0.18%
264,500
+8,000
168
$31.2M 0.18%
1,480,800
-29,400
169
$31M 0.18%
425,400
170
$30.8M 0.18%
1,042,387
-12,560
171
$30.6M 0.18%
5,518,500
+427,800
172
$30.6M 0.18%
216,900
-77,600
173
$30.5M 0.18%
+284,800
174
$30.5M 0.18%
457,800
-24,000
175
$30.1M 0.18%
325,200
-4,000
5 6
7
8 9