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
676
$2.99M 0.02%
174,014
677
$2.98M 0.02%
94,000
678
$2.97M 0.02%
47,000
679
$2.97M 0.02%
63,000
-7,500
680
$2.97M 0.02%
302,100
+300
681
$2.95M 0.02%
46,081
682
$2.94M 0.02%
55,800
683
$2.93M 0.02%
106,797
-7,050
684
$2.92M 0.02%
72,000
685
$2.87M 0.02%
24,100
686
$2.83M 0.02%
265,000
-10,000
687
$2.81M 0.02%
39,000
688
$2.8M 0.02%
+69,350
689
$2.78M 0.02%
162,989
690
$2.78M 0.02%
30,000
-75,786
691
$2.73M 0.02%
84,000
692
$2.71M 0.02%
117,500
693
$2.71M 0.02%
295,000
694
$2.69M 0.02%
69,000
+7,000
695
$2.69M 0.02%
175,000
696
$2.68M 0.02%
313,000
-12,000
697
$2.67M 0.02%
70,000
698
$2.65M 0.02%
205,018
699
$2.64M 0.02%
120,808
700
$2.64M 0.02%
90,900
+30,900
26 27
28
29 30