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
601
$4.01M 0.02%
185,262
602
$3.95M 0.02%
54,084
603
$3.94M 0.02%
204,000
604
$3.91M 0.02%
664,500
605
$3.88M 0.02%
25,000
606
$3.87M 0.02%
30,500
+6,000
607
$3.86M 0.02%
128,224
-402
608
$3.85M 0.02%
130,000
609
$3.84M 0.02%
65,000
610
$3.84M 0.02%
35,000
611
$3.83M 0.02%
71,500
612
$3.79M 0.02%
264,446
+4,400
613
$3.79M 0.02%
68,000
614
$3.78M 0.02%
40,000
615
$3.75M 0.02%
130,000
616
$3.75M 0.02%
75,000
617
$3.75M 0.02%
215,000
618
$3.74M 0.02%
48,500
+7,500
619
$3.73M 0.02%
25,000
+5,000
620
$3.71M 0.02%
102,400
621
$3.69M 0.02%
47,000
622
$3.66M 0.02%
3,000
+500
623
$3.64M 0.02%
10,100
-100
624
$3.6M 0.02%
2,500
625
$3.59M 0.02%
2,440
-540
23 24
25
26 27