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
376
$10.3M 0.06%
169,000
377
$10.3M 0.06%
720,000
378
$10.2M 0.06%
147,148
+93,219
379
$10.2M 0.06%
519,960
-332,320
380
$10.1M 0.06%
34,829
381
$10.1M 0.06%
227,000
-4,000
382
$10M 0.06%
60,000
383
$9.88M 0.06%
683,000
384
$9.87M 0.06%
340,000
385
$9.79M 0.06%
77,500
-5,000
386
$9.72M 0.06%
205,000
387
$9.72M 0.06%
899,228
388
$9.69M 0.06%
402,000
389
$9.65M 0.06%
180,000
390
$9.64M 0.06%
385,057
391
$9.64M 0.06%
200,100
-58,384
392
$9.59M 0.06%
91,698
-3,966
393
$9.58M 0.06%
77,500
394
$9.58M 0.06%
98,300
+9,300
395
$9.55M 0.06%
785,500
+25,500
396
$9.25M 0.05%
214,416
397
$9.25M 0.05%
384,600
-33,000
398
$9.18M 0.05%
629,000
+45,000
399
$9.17M 0.05%
261,000
+11,000
400
$9.16M 0.05%
210,000
+90,000
14 15
16
17 18