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
51
$74.6M 0.44%
817,180
-37,000
52
$73.3M 0.43%
3,348,277
-6,910
53
$72.9M 0.43%
509,600
-52,400
54
$70.8M 0.42%
756,900
-44,000
55
$69.4M 0.41%
321
-2
56
$69.4M 0.41%
4,280,200
+5,000
57
$69.3M 0.41%
488,406
-6,469
58
$69.2M 0.41%
2,692,000
-80,900
59
$68.8M 0.41%
1,427,000
-16,181
60
$68.4M 0.41%
665,000
-38,500
61
$66.9M 0.4%
783,900
+4,005
62
$66.6M 0.4%
1,109,285
+640,415
63
$66.6M 0.4%
2,909,500
-132,374
64
$64.9M 0.39%
504,700
-29,000
65
$64.2M 0.38%
1,430,800
+1,000
66
$64.1M 0.38%
1,005,400
-7,000
67
$64M 0.38%
1,075,039
-34,060
68
$63.9M 0.38%
540,900
-43,500
69
$63.3M 0.38%
1,168,208
-27,000
70
$63.2M 0.38%
1,312,400
+13,179
71
$61.9M 0.37%
2,188,840
-96,000
72
$59.4M 0.35%
1,791,200
-127,800
73
$59.4M 0.35%
485,400
-15,000
74
$59.4M 0.35%
1,285,400
-30,000
75
$59.4M 0.35%
1,772,703
-9,000
1 2
3
4 5