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
726
$2.31M 0.01%
69,000
727
$2.29M 0.01%
+117,780
728
$2.28M 0.01%
9,500
729
$2.27M 0.01%
81,000
730
$2.26M 0.01%
20,000
-10,000
731
$2.21M 0.01%
33,000
732
$2.2M 0.01%
+121,000
733
$2.2M 0.01%
26,000
734
$2.19M 0.01%
53,800
-25,000
735
$2.18M 0.01%
94,000
736
$2.15M 0.01%
49,000
737
$2.15M 0.01%
379,000
-130,000
738
$2.14M 0.01%
105,000
+10,000
739
$2.13M 0.01%
25,175
-2,425
740
$2.12M 0.01%
36,000
-2,000
741
$2.1M 0.01%
35,000
-1,000
742
$2.09M 0.01%
93,000
743
$2.09M 0.01%
+52,657
744
$2.09M 0.01%
15,300
745
$2.08M 0.01%
25,000
746
$2.07M 0.01%
34,000
+6,000
747
$2.07M 0.01%
11,719
748
$2.06M 0.01%
200,000
+900
749
$2.05M 0.01%
+30,400
750
$2.05M 0.01%
59,000
28 29
30
31 32