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
526
$5.38M 0.03%
310,000
527
$5.37M 0.03%
79,000
528
$5.32M 0.03%
313,892
529
$5.26M 0.03%
186,500
+76,500
530
$5.22M 0.03%
120,000
+30,000
531
$5.21M 0.03%
647,000
-3,000
532
$5.16M 0.03%
210,000
-5,000
533
$5.12M 0.03%
272,000
534
$5.1M 0.03%
105,294
535
$5.08M 0.03%
37,000
+4,000
536
$5.08M 0.03%
363,000
-12,000
537
$5.08M 0.03%
65,000
538
$5.07M 0.03%
104,000
539
$5.07M 0.03%
96,000
540
$5.07M 0.03%
6,600
541
$5.06M 0.03%
85,000
542
$5.06M 0.03%
685,000
-25,000
543
$5.04M 0.03%
675,000
-5,000
544
$5.04M 0.03%
60,000
545
$5.03M 0.03%
23,500
546
$5.02M 0.03%
170,000
547
$5.02M 0.03%
200,000
548
$4.98M 0.03%
10,350
-1,600
549
$4.97M 0.03%
213,750
+1,700
550
$4.92M 0.03%
195,000
20 21
22
23 24