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
276
$16.8M 0.1%
554,609
-6,250
277
$16.8M 0.1%
577,000
-26,800
278
$16.7M 0.1%
3,443,800
-149,700
279
$16.7M 0.1%
526,390
280
$16.5M 0.1%
242,600
281
$16.4M 0.1%
363,500
282
$16.4M 0.1%
1,149,072
+4,000
283
$16.4M 0.1%
408,500
-24,500
284
$16.3M 0.1%
686,980
-16,824
285
$16.3M 0.1%
598,000
+52,000
286
$16.3M 0.1%
219,000
287
$16M 0.1%
140,000
288
$16M 0.1%
657,000
289
$16M 0.09%
280,000
290
$15.9M 0.09%
2,724,144
291
$15.8M 0.09%
1,042,954
+70,954
292
$15.6M 0.09%
238,000
293
$15.5M 0.09%
487,746
-4,000
294
$15.4M 0.09%
1,415,998
-25,002
295
$15.3M 0.09%
376,900
296
$15.2M 0.09%
332,000
297
$15.2M 0.09%
416,600
+1,600
298
$15.2M 0.09%
766,000
-4,000
299
$15.1M 0.09%
119,995
-2,575
300
$15.1M 0.09%
470,189
-20,675
10 11
12
13 14