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
401
$9.05M 0.05%
237,000
-75,000
402
$8.96M 0.05%
140,500
-4,500
403
$8.94M 0.05%
120,000
404
$8.91M 0.05%
295,000
405
$8.9M 0.05%
530,000
406
$8.86M 0.05%
265,000
-5,000
407
$8.78M 0.05%
295,907
+50,405
408
$8.75M 0.05%
+315,280
409
$8.7M 0.05%
116,500
410
$8.65M 0.05%
206,000
411
$8.63M 0.05%
504,563
-28,687
412
$8.55M 0.05%
601,600
-80,000
413
$8.5M 0.05%
156,500
-17,500
414
$8.49M 0.05%
92,100
415
$8.43M 0.05%
526,800
-75,000
416
$8.43M 0.05%
602,616
+174,066
417
$8.42M 0.05%
323,824
-924
418
$8.42M 0.05%
199,000
419
$8.29M 0.05%
127,400
-800
420
$8.28M 0.05%
87,879
421
$8.25M 0.05%
157,000
422
$8.19M 0.05%
79,200
423
$8.13M 0.05%
108,000
-2,000
424
$8.07M 0.05%
225,854
-48,000
425
$8.03M 0.05%
297,024
-1,311
15 16
17
18 19