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
651
$3.29M 0.02%
81,582
-69,548
652
$3.28M 0.02%
171,036
-11,000
653
$3.27M 0.02%
2,500
+500
654
$3.27M 0.02%
16,250
655
$3.26M 0.02%
37,000
656
$3.26M 0.02%
450,000
657
$3.25M 0.02%
141,000
658
$3.24M 0.02%
90,950
+28,050
659
$3.24M 0.02%
140,000
660
$3.22M 0.02%
200,000
661
$3.2M 0.02%
+79,500
662
$3.17M 0.02%
28,000
663
$3.16M 0.02%
133,900
664
$3.13M 0.02%
25,000
665
$3.12M 0.02%
110,000
-6,000
666
$3.09M 0.02%
373,000
+4,000
667
$3.08M 0.02%
37,000
668
$3.07M 0.02%
294,000
+133,000
669
$3.07M 0.02%
1,170
+468
670
$3.06M 0.02%
17,500
-19,300
671
$3.05M 0.02%
46,000
-5,000
672
$3.04M 0.02%
358,390
+2,938
673
$3.04M 0.02%
165,000
674
$3.03M 0.02%
+45,800
675
$3.01M 0.02%
125,000
-41,000
25 26
27
28 29