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
176
$29.9M 0.18%
+1,270,276
177
$29.7M 0.18%
458,000
-7,000
178
$29.5M 0.17%
868,232
+177,642
179
$29.3M 0.17%
1,229,100
-57,500
180
$29.2M 0.17%
626,800
-11,200
181
$29M 0.17%
544,800
-2,900
182
$28.9M 0.17%
383,100
+21,100
183
$28.9M 0.17%
1,061,016
-8,000
184
$28.9M 0.17%
126,359
+99,459
185
$28.8M 0.17%
547,000
186
$28.5M 0.17%
351,000
-2,000
187
$28.4M 0.17%
645,397
-28,603
188
$28.2M 0.17%
468,870
+142,435
189
$28M 0.17%
523,000
190
$27.9M 0.16%
594,100
+10,000
191
$27.6M 0.16%
372,967
-23,325
192
$27.3M 0.16%
838,000
+615,600
193
$27.3M 0.16%
820,921
+196,267
194
$27M 0.16%
1,600,000
-3,500
195
$26.9M 0.16%
177,000
196
$26.7M 0.16%
622,000
+14,000
197
$26.7M 0.16%
428,300
-31,000
198
$26.6M 0.16%
2,521,100
+70,600
199
$26.4M 0.16%
381,480
-2,550
200
$26.4M 0.16%
568,798
-62,075
6 7
8
9 10