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
251
$18.6M 0.11%
1,011,060
252
$18.5M 0.11%
105,358
+13,633
253
$18.3M 0.11%
282,000
254
$18.3M 0.11%
366,675
+1,690
255
$18.2M 0.11%
134,400
256
$18.1M 0.11%
318,864
-1,840
257
$18.1M 0.11%
995,500
+37,500
258
$18.1M 0.11%
508,000
+2,000
259
$18.1M 0.11%
2,723,053
-4,045
260
$18M 0.11%
282,500
+45,000
261
$18M 0.11%
1,338,000
+189,500
262
$18M 0.11%
385,500
-4,000
263
$17.9M 0.11%
142,500
-45,200
264
$17.8M 0.11%
903,020
-37,490
265
$17.8M 0.11%
136,200
-1,200
266
$17.6M 0.1%
95,000
+700
267
$17.5M 0.1%
211,300
268
$17.4M 0.1%
1,068,000
269
$17.2M 0.1%
1,300,655
+433,494
270
$17.2M 0.1%
359,500
-24,500
271
$17.1M 0.1%
420,700
-88,300
272
$16.9M 0.1%
432,000
273
$16.9M 0.1%
374,774
274
$16.9M 0.1%
192,870
+78,050
275
$16.9M 0.1%
95,350
-1,100
9 10
11
12 13