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
426
$8.03M 0.05%
161,400
+125,400
427
$8M 0.05%
131,970
-233,800
428
$7.98M 0.05%
945,000
429
$7.92M 0.05%
139,300
+25,200
430
$7.9M 0.05%
192,000
-22,000
431
$7.9M 0.05%
18,400
432
$7.89M 0.05%
4,781,585
+337,240
433
$7.89M 0.05%
81,150
434
$7.86M 0.05%
285,800
-1,000
435
$7.86M 0.05%
113,083
-36,074
436
$7.85M 0.05%
220,000
-65,000
437
$7.84M 0.05%
1,936,000
+456,000
438
$7.83M 0.05%
182,000
+127,791
439
$7.78M 0.05%
286,010
440
$7.72M 0.05%
141,000
-43,700
441
$7.67M 0.05%
97,000
-57,600
442
$7.67M 0.05%
55,131
443
$7.63M 0.05%
46,600
-400
444
$7.58M 0.05%
153,400
-5,000
445
$7.56M 0.04%
107,000
446
$7.51M 0.04%
216,178
447
$7.5M 0.04%
244,000
448
$7.45M 0.04%
103,900
449
$7.39M 0.04%
105,375
450
$7.37M 0.04%
836,000
+60,000
16 17
18
19 20