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
351
$11.8M 0.07%
308,000
352
$11.8M 0.07%
149,300
353
$11.8M 0.07%
352,700
354
$11.6M 0.07%
100,000
355
$11.5M 0.07%
381,300
+95,692
356
$11.5M 0.07%
660,584
+20,610
357
$11.4M 0.07%
700,175
358
$11.3M 0.07%
380,000
359
$11.3M 0.07%
249,216
-13,728
360
$11.3M 0.07%
243,500
+109,500
361
$11.3M 0.07%
600,000
362
$11.3M 0.07%
3,235,000
-826,000
363
$11.2M 0.07%
1,001,578
364
$11.2M 0.07%
160,018
+26,000
365
$11M 0.07%
705,000
366
$10.8M 0.06%
438,079
-195,856
367
$10.7M 0.06%
525,000
368
$10.6M 0.06%
339,100
-2,000
369
$10.6M 0.06%
160,000
-8,000
370
$10.5M 0.06%
17,950
-1,900
371
$10.5M 0.06%
166,200
-3,200
372
$10.5M 0.06%
157,000
373
$10.5M 0.06%
33,400
374
$10.4M 0.06%
458,107
-42,893
375
$10.4M 0.06%
122,000
-3,000
13 14
15
16 17