GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$44.5M
3
+$39.2M
4
CLC
Clarcor
CLC
+$37.8M
5
TMH
Team Health Holdings Inc
TMH
+$32.2M

Top Sells

1
+$13.1B
2
+$117M
3
+$112M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$66.6M
5
CPHD
Cepheid Inc
CPHD
+$42.3M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 0.58%
1,686,500
-22,100
27
$92.3M 0.55%
754,650
+1,355
28
$90.2M 0.53%
2,646,471
-22,500
29
$89.7M 0.53%
993,300
-92,500
30
$88.7M 0.52%
901,300
-157,600
31
$88.4M 0.52%
2,817,400
-92,100
32
$88.1M 0.52%
1,812,000
-114,400
33
$87.4M 0.52%
1,879,000
-3,500
34
$87M 0.51%
2,112,385
-72,505
35
$85.4M 0.51%
15,240,000
-100,000
36
$85.2M 0.5%
4,264,200
-16,000
37
$84.7M 0.5%
809,600
-30,200
38
$83M 0.49%
2,873,710
-14,000
39
$82.8M 0.49%
3,303,940
-44,337
40
$82.7M 0.49%
796,000
+19,200
41
$81.6M 0.48%
1,295,100
-17,300
42
$80.7M 0.48%
3,447,900
-145,300
43
$80.1M 0.47%
1,297,500
-90,000
44
$79.4M 0.47%
2,392,112
-326,488
45
$75.9M 0.45%
1,577,033
-288,291
46
$75.9M 0.45%
1,403,200
-27,600
47
$74.1M 0.44%
666,918
+599,918
48
$74M 0.44%
303
-18
49
$73.7M 0.44%
1,992,625
-18,125
50
$73.7M 0.44%
1,910,200
-37,000
1
2
3 4 5