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
476
$6.42M 0.04%
128,300
477
$6.41M 0.04%
230,900
-97,500
478
$6.36M 0.04%
129,630
-1,513
479
$6.35M 0.04%
53,777
-41,089
480
$6.34M 0.04%
274,496
-50,000
481
$6.26M 0.04%
360,325
+3,725
482
$6.25M 0.04%
229,871
-8,533
483
$6.25M 0.04%
200,000
484
$6.24M 0.04%
190,000
-4,000
485
$6.2M 0.04%
376,000
486
$6.18M 0.04%
98,500
487
$6.17M 0.04%
208,000
488
$6.08M 0.04%
251,400
-3,000
489
$6.08M 0.04%
52,655
490
$6.08M 0.04%
275,253
+138,165
491
$6.07M 0.04%
69,800
+8,000
492
$6.06M 0.04%
344,570
-55,430
493
$6.05M 0.04%
37,500
+2,000
494
$6.04M 0.04%
92,500
495
$6.02M 0.04%
+274,600
496
$6.01M 0.04%
151,100
-3,000
497
$6M 0.04%
536,000
-30,796
498
$6M 0.04%
7,300
499
$5.98M 0.04%
74,000
500
$5.95M 0.04%
95,000
-1,000
18 19
20
21 22