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
26
$96.5M 0.57%
1,058,900
-61,500
27
$95.5M 0.57%
1,366,700
-22,400
28
$94.8M 0.56%
1,085,800
+26,000
29
$93.6M 0.56%
1,708,600
+33,000
30
$92.2M 0.55%
920,900
-15,175
31
$92M 0.55%
1,926,400
-62,500
32
$91.3M 0.54%
839,800
+68,000
33
$91M 0.54%
753,295
-701
34
$90.1M 0.53%
776,800
-7,500
35
$89.7M 0.53%
1,865,324
+312,374
36
$89.2M 0.53%
2,718,600
-95,400
37
$88.6M 0.53%
1,387,500
-9,000
38
$88M 0.52%
1,882,500
-5,000
39
$87.1M 0.52%
3,596,200
+30,000
40
$86.9M 0.52%
1,569,903
-9,359
41
$83.2M 0.49%
1,535,882
-381,600
42
$82.6M 0.49%
1,947,200
-70,000
43
$81.8M 0.49%
1,227,700
+23,700
44
$80.9M 0.48%
1,889,567
+5,067
45
$80.3M 0.48%
3,593,200
-55,000
46
$80M 0.47%
2,010,750
-53,978
47
$78.5M 0.47%
2,887,710
-52,000
48
$77.7M 0.46%
1,427,395
+833,295
49
$77.6M 0.46%
1,001,977
+301,000
50
$77.3M 0.46%
1,734,400
-3,800
1
2
3 4 5