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
701
$2.63M 0.02%
197,000
702
$2.61M 0.02%
53,000
703
$2.59M 0.02%
525,064
+5,000
704
$2.56M 0.02%
104,500
705
$2.55M 0.02%
29,000
706
$2.55M 0.02%
185,990
707
$2.54M 0.02%
100,000
708
$2.54M 0.02%
35,600
-32,000
709
$2.53M 0.02%
55,000
710
$2.47M 0.01%
22,000
711
$2.44M 0.01%
196,076
+5,000
712
$2.44M 0.01%
170,000
713
$2.42M 0.01%
56,667
714
$2.41M 0.01%
6,000
715
$2.4M 0.01%
48,000
716
$2.4M 0.01%
173,529
+57,379
717
$2.4M 0.01%
79,000
718
$2.39M 0.01%
60,000
719
$2.39M 0.01%
30,000
720
$2.38M 0.01%
12,200
721
$2.35M 0.01%
+33,000
722
$2.34M 0.01%
73,073
723
$2.34M 0.01%
95,000
724
$2.33M 0.01%
142,700
725
$2.31M 0.01%
45,775
-23,000
27 28
29
30 31