GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$44.5M
3
+$39.2M
4
CLC
Clarcor
CLC
+$37.8M
5
TMH
Team Health Holdings Inc
TMH
+$32.2M

Top Sells

1
+$13.1B
2
+$117M
3
+$112M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$66.6M
5
CPHD
Cepheid Inc
CPHD
+$42.3M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73M 0.43%
708,500
-75,400
52
$72.9M 0.43%
1,893,421
+3,854
53
$72.7M 0.43%
882,055
+458,155
54
$71.9M 0.43%
614,500
-21,500
55
$71.8M 0.42%
1,291,420
-135,975
56
$71.6M 0.42%
2,099,622
+775,892
57
$70.7M 0.42%
997,400
-8,000
58
$69.9M 0.41%
594,000
-71,000
59
$68.8M 0.41%
1,432,000
+5,000
60
$67.8M 0.4%
747,680
-69,500
61
$64.5M 0.38%
1,168,208
62
$64M 0.38%
422,469
-65,937
63
$63.3M 0.37%
976,000
-11,500
64
$63.1M 0.37%
827,100
-93,800
65
$62.4M 0.37%
1,486,382
-49,500
66
$61.4M 0.36%
681,900
-75,000
67
$60.6M 0.36%
1,074,470
+375,270
68
$60.4M 0.36%
1,234,300
-7,018
69
$60.1M 0.36%
735,100
+40,700
70
$59.4M 0.35%
741,000
+220,826
71
$59.3M 0.35%
1,716,200
-75,000
72
$59.2M 0.35%
513,600
-27,300
73
$59.1M 0.35%
439,400
-46,000
74
$57.9M 0.34%
4,040,000
-186,000
75
$56.8M 0.34%
423,700
-81,000
1 2
3
4 5