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
201
$26.1M 0.15%
953,000
-2,000
202
$26.1M 0.15%
198,100
-36,900
203
$25.9M 0.15%
+856,626
204
$25.8M 0.15%
424,900
-1,000
205
$25.8M 0.15%
308,700
+82,500
206
$25.7M 0.15%
455,500
-3,000
207
$25.2M 0.15%
506,000
208
$24.8M 0.15%
165,278
+25,619
209
$24.6M 0.14%
835,300
210
$24.5M 0.14%
508,000
211
$24M 0.14%
671,791
-3,500
212
$23.9M 0.14%
397,000
+34,500
213
$23.7M 0.14%
187,700
+177,700
214
$23.3M 0.14%
989,400
-737,100
215
$23.1M 0.14%
756,628
+687,243
216
$23.1M 0.14%
656,200
-24,000
217
$23M 0.14%
383,450
+4,000
218
$22.8M 0.13%
523,500
219
$22.7M 0.13%
272,051
+25,001
220
$22.7M 0.13%
248,500
+74,100
221
$22.6M 0.13%
871,500
-15,300
222
$22.6M 0.13%
476,213
+54,800
223
$22.6M 0.13%
504,000
-24,000
224
$22.5M 0.13%
1,469,900
-28,300
225
$22.3M 0.13%
345,000
-3,000
7 8
9
10 11