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
576
$4.4M 0.03%
320,000
+195,000
577
$4.39M 0.03%
214,000
578
$4.38M 0.03%
131,000
-34,400
579
$4.38M 0.03%
194,000
+124,000
580
$4.37M 0.03%
320,700
581
$4.37M 0.03%
188,500
-43,000
582
$4.36M 0.03%
7,116
+2,120
583
$4.33M 0.03%
146,000
-1,000
584
$4.33M 0.03%
384,000
+1,000
585
$4.32M 0.03%
443,000
-19,041
586
$4.3M 0.03%
245,000
587
$4.28M 0.03%
101,000
-4,000
588
$4.28M 0.03%
342,000
-8,000
589
$4.25M 0.03%
68,000
590
$4.24M 0.03%
27,027
591
$4.23M 0.03%
60,000
-24,000
592
$4.18M 0.02%
184,396
-48,000
593
$4.17M 0.02%
31,000
594
$4.16M 0.02%
62,500
+2,500
595
$4.13M 0.02%
205,000
+106,500
596
$4.09M 0.02%
167,942
-164,573
597
$4.09M 0.02%
116,000
598
$4.08M 0.02%
482,000
-175,000
599
$4.05M 0.02%
459,300
+140,300
600
$4.03M 0.02%
317,000
+9,000
22 23
24
25 26