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
301
$15M 0.09%
680,000
302
$14.9M 0.09%
222,500
-12,400
303
$14.8M 0.09%
794,000
-2,000
304
$14.7M 0.09%
926,200
-940,200
305
$14.7M 0.09%
194,000
306
$14.7M 0.09%
443,000
307
$14.7M 0.09%
841,734
308
$14.5M 0.09%
95,709
-13,075
309
$14.5M 0.09%
186,000
-9,000
310
$14.5M 0.09%
225,000
311
$14.4M 0.09%
344,500
-7,500
312
$14.3M 0.08%
117,400
-14,000
313
$14.1M 0.08%
197,200
-14,000
314
$14.1M 0.08%
522,700
+1,000
315
$13.8M 0.08%
148,400
-10,300
316
$13.7M 0.08%
560,354
317
$13.7M 0.08%
563,878
-312,526
318
$13.7M 0.08%
2,210,000
+44,521
319
$13.5M 0.08%
726,036
+10,000
320
$13.5M 0.08%
769,224
321
$13.4M 0.08%
565,000
-85,000
322
$13.4M 0.08%
155,422
-20,000
323
$13.1M 0.08%
1,425,000
-33,000
324
$13.1M 0.08%
175,000
-1,000
325
$12.8M 0.08%
+1,660,700
11 12
13
14 15