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
251
$19.5M 0.12%
494,000
252
$19.4M 0.11%
188,300
253
$19.3M 0.11%
162,500
-30,500
254
$19.3M 0.11%
640,000
255
$19.2M 0.11%
154,000
-7,000
256
$19.2M 0.11%
366,675
257
$19.2M 0.11%
1,010,560
-500
258
$19.2M 0.11%
359,500
-163,000
259
$18.8M 0.11%
2,036,000
+83,121
260
$18.7M 0.11%
753,060
-149,960
261
$18.7M 0.11%
1,386,769
+86,114
262
$18.6M 0.11%
292,500
+10,000
263
$18.5M 0.11%
348,000
-11,500
264
$18.4M 0.11%
432,000
265
$18.4M 0.11%
102,000
+7,000
266
$18.3M 0.11%
476,000
+123,300
267
$18.2M 0.11%
456,000
268
$17.9M 0.11%
87,600
-7,750
269
$17.8M 0.11%
794,000
270
$17.7M 0.1%
415,600
-1,000
271
$17.7M 0.1%
1,149,072
272
$17.6M 0.1%
369,000
-39,500
273
$17.5M 0.1%
426,600
+300
274
$17.4M 0.1%
745,224
-24,000
275
$17.4M 0.1%
725,371
-665
9 10
11
12 13