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
626
$3.59M 0.02%
299,499
-5,501
627
$3.56M 0.02%
159,000
628
$3.55M 0.02%
81,826
+51,426
629
$3.55M 0.02%
287,802
630
$3.54M 0.02%
40,000
631
$3.54M 0.02%
305,000
632
$3.53M 0.02%
131,500
+6,500
633
$3.52M 0.02%
100,000
634
$3.51M 0.02%
136,838
635
$3.5M 0.02%
132,000
+12,000
636
$3.5M 0.02%
66,000
637
$3.49M 0.02%
90,800
+200
638
$3.47M 0.02%
163,000
639
$3.47M 0.02%
74,000
640
$3.45M 0.02%
240,200
+6,756
641
$3.41M 0.02%
+30,486
642
$3.4M 0.02%
85,000
643
$3.38M 0.02%
319,500
644
$3.38M 0.02%
215,000
645
$3.38M 0.02%
70,000
646
$3.35M 0.02%
180,548
647
$3.34M 0.02%
63,374
648
$3.3M 0.02%
17,041
-11,426
649
$3.3M 0.02%
89,000
+3,500
650
$3.29M 0.02%
42,000
24 25
26
27 28