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
$16.8B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$75.2M
3
+$66.6M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.4M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$38.5M

Top Sells

1
+$112M
2
+$80.7M
3
+$70.3M
4
TE
TECO ENERGY INC
TE
+$57M
5
GAS
AGL Resources Inc
GAS
+$41.1M

Sector Composition

1 Industrials 14.8%
2 Communication Services 14.1%
3 Consumer Discretionary 9.95%
4 Utilities 9.59%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.12%
671,291
-500
227
$20.4M 0.12%
640,000
-16,000
228
$20.4M 0.12%
188,300
229
$20.4M 0.12%
463,300
+27,500
230
$20.4M 0.12%
342,000
-3,000
231
$20.3M 0.12%
475,000
-5,000
232
$20.2M 0.12%
494,000
+5,000
233
$20.1M 0.12%
1,544,805
+2,795
234
$20M 0.12%
615,340
+171,471
235
$20M 0.12%
579,000
236
$19.9M 0.12%
509,872
+40,300
237
$19.9M 0.12%
626,160
+35,476
238
$19.7M 0.12%
124,000
239
$19.6M 0.12%
426,300
240
$19.5M 0.12%
392,900
+60,900
241
$19.5M 0.12%
241,500
+120,500
242
$19.4M 0.12%
190,200
+16,400
243
$19.3M 0.11%
397,100
244
$19.3M 0.11%
2,011,868
+33,668
245
$19.3M 0.11%
621,733
246
$19.2M 0.11%
727,816
-28,812
247
$19.1M 0.11%
2,439,722
-18,019
248
$19.1M 0.11%
381,000
-720
249
$19.1M 0.11%
456,000
-1,000
250
$18.8M 0.11%
430,000
-30,487
8 9
10
11 12