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
326
$12.8M 0.08%
995,200
-399,800
327
$12.8M 0.08%
388,000
-15,000
328
$12.7M 0.08%
319,252
-18,000
329
$12.7M 0.08%
128,500
330
$12.7M 0.08%
536,593
+500
331
$12.7M 0.08%
1,013,000
332
$12.7M 0.08%
264,400
-18,400
333
$12.6M 0.07%
332,000
-8,000
334
$12.6M 0.07%
1,062,500
335
$12.6M 0.07%
163,000
336
$12.6M 0.07%
203,000
337
$12.5M 0.07%
241,300
-22,500
338
$12.5M 0.07%
140,300
339
$12.4M 0.07%
261,050
-109,066
340
$12.4M 0.07%
290,450
341
$12.4M 0.07%
228,500
+114,500
342
$12.2M 0.07%
324,000
-16,500
343
$12.1M 0.07%
271,000
-6,000
344
$12.1M 0.07%
442,500
345
$12M 0.07%
287,000
-1,000
346
$11.9M 0.07%
388,800
+242
347
$11.9M 0.07%
900,063
-5,000
348
$11.9M 0.07%
229,900
-24,000
349
$11.8M 0.07%
135,250
350
$11.8M 0.07%
464,300
-1,700
12 13
14
15 16