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
451
$7.34M 0.04%
165,000
452
$7.31M 0.04%
207,000
453
$7.3M 0.04%
231,100
-147,800
454
$7.28M 0.04%
332,000
-4,000
455
$7.26M 0.04%
118,900
-3,500
456
$7.26M 0.04%
122,000
457
$7.25M 0.04%
20,000
-7,700
458
$7.17M 0.04%
763,347
-142,192
459
$7.17M 0.04%
68,600
+2,700
460
$7.16M 0.04%
+226,037
461
$7.16M 0.04%
329,862
+157,362
462
$7.1M 0.04%
141,600
-1,000
463
$6.96M 0.04%
45,800
464
$6.93M 0.04%
162,000
-400
465
$6.91M 0.04%
345,000
466
$6.86M 0.04%
180,000
+34,000
467
$6.81M 0.04%
264,000
+236,400
468
$6.79M 0.04%
120,000
469
$6.75M 0.04%
190,000
470
$6.66M 0.04%
133,000
471
$6.57M 0.04%
196,000
472
$6.55M 0.04%
274,500
473
$6.51M 0.04%
19,917
474
$6.5M 0.04%
90,000
475
$6.46M 0.04%
105,000
17 18
19
20 21