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
1
$195M 1.15%
3,425,000
-59,500
2
$179M 1.06%
1,617,421
-80,766
3
$171M 1.01%
1,688,600
-33,000
4
$150M 0.88%
1,565,400
-10,000
5
$139M 0.82%
2,488,395
-39,000
6
$134M 0.79%
2,385,200
+748,200
7
$134M 0.79%
3,443,400
-13,000
8
$128M 0.76%
2,112,000
-82,100
9
$123M 0.72%
2,692,000
-75,000
10
$120M 0.71%
2,539,600
-158,000
11
$114M 0.67%
2,550,000
-3,000
12
$113M 0.66%
8,659,636
-241,875
13
$112M 0.66%
2,865,471
-544,600
14
$112M 0.66%
4,378,794
+2,464,644
15
$111M 0.65%
3,396,000
-178,000
16
$109M 0.65%
1,389,100
-71,600
17
$109M 0.64%
1,292,600
+34,200
18
$109M 0.64%
3,793,407
+1,406,040
19
$107M 0.63%
3,021,000
20
$105M 0.62%
2,050,100
-54,000
21
$105M 0.62%
936,075
-351,825
22
$103M 0.61%
1,917,482
-381,400
23
$102M 0.6%
5,664,000
-762,000
24
$99.6M 0.59%
1,396,500
-42,000
25
$99.3M 0.59%
1,059,800
+15,000
1
2 3 4 5