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
501
$5.9M 0.04%
40,066
502
$5.88M 0.03%
237,336
+27,990
503
$5.87M 0.03%
146,925
+82,825
504
$5.84M 0.03%
32,000
505
$5.84M 0.03%
+279,105
506
$5.83M 0.03%
165,000
507
$5.82M 0.03%
177,868
+9,468
508
$5.79M 0.03%
135,000
509
$5.76M 0.03%
563,375
-53,981
510
$5.74M 0.03%
50,500
511
$5.72M 0.03%
284,000
-1,000
512
$5.71M 0.03%
852,496
513
$5.69M 0.03%
513,412
+25,112
514
$5.69M 0.03%
197,000
515
$5.66M 0.03%
358,000
-5,000
516
$5.66M 0.03%
67,000
517
$5.66M 0.03%
494,500
+5,000
518
$5.62M 0.03%
250,000
-85,000
519
$5.59M 0.03%
106,100
520
$5.53M 0.03%
148,000
521
$5.49M 0.03%
325,000
522
$5.46M 0.03%
377,702
+10,000
523
$5.41M 0.03%
141,900
-4,600
524
$5.39M 0.03%
58,000
525
$5.38M 0.03%
310,000
19 20
21
22 23