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
551
$4.92M 0.03%
+404,000
552
$4.91M 0.03%
60,000
553
$4.89M 0.03%
18,500
554
$4.89M 0.03%
38,000
555
$4.86M 0.03%
206,600
556
$4.84M 0.03%
105,000
557
$4.83M 0.03%
400,000
-255,000
558
$4.82M 0.03%
240,800
+8,511
559
$4.8M 0.03%
403,000
560
$4.76M 0.03%
559,953
-535
561
$4.75M 0.03%
+71,242
562
$4.7M 0.03%
48,500
-8,500
563
$4.67M 0.03%
308,000
-86,000
564
$4.66M 0.03%
+583,800
565
$4.62M 0.03%
515,085
566
$4.62M 0.03%
19,400
+14,000
567
$4.62M 0.03%
+514,500
568
$4.6M 0.03%
129,000
+4,923
569
$4.53M 0.03%
61,100
570
$4.51M 0.03%
61,000
571
$4.5M 0.03%
85,000
572
$4.49M 0.03%
+455,800
573
$4.45M 0.03%
522,533
-44,467
574
$4.43M 0.03%
2,700
575
$4.41M 0.03%
118,365
21 22
23
24 25