GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$44.5M
3
+$39.2M
4
CLC
Clarcor
CLC
+$37.8M
5
TMH
Team Health Holdings Inc
TMH
+$32.2M

Top Sells

1
+$13.1B
2
+$117M
3
+$112M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$66.6M
5
CPHD
Cepheid Inc
CPHD
+$42.3M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.13%
342,000
227
$21.9M 0.13%
830,300
-5,000
228
$21.9M 0.13%
149,700
+200
229
$21.8M 0.13%
1,054,000
+18,500
230
$21.8M 0.13%
458,000
-17,000
231
$21.7M 0.13%
528,872
+19,000
232
$21.2M 0.13%
463,300
233
$21M 0.12%
605,829
-15,904
234
$20.9M 0.12%
241,500
235
$20.8M 0.12%
1,042,954
236
$20.7M 0.12%
501,000
-106,500
237
$20.6M 0.12%
1,998,183
-13,685
238
$20.5M 0.12%
195,200
+5,000
239
$20.5M 0.12%
504,000
240
$20.3M 0.12%
379,980
+61,116
241
$20.2M 0.12%
1,058,000
-10,000
242
$20.2M 0.12%
671,291
243
$20M 0.12%
390,400
-2,500
244
$19.9M 0.12%
280,000
-2,000
245
$19.7M 0.12%
221,600
-21,000
246
$19.7M 0.12%
579,000
247
$19.7M 0.12%
362,000
-19,000
248
$19.7M 0.12%
1,297,500
-40,500
249
$19.7M 0.12%
504,000
-4,000
250
$19.5M 0.12%
138,500
+14,500
8 9
10
11 12