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
$16.8B
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
751
$2.01M 0.01%
16,000
752
$2.01M 0.01%
179,000
753
$1.99M 0.01%
40,000
754
$1.99M 0.01%
40,000
755
$1.99M 0.01%
71,000
756
$1.97M 0.01%
53,000
757
$1.97M 0.01%
24,675
758
$1.96M 0.01%
62,700
-15,800
759
$1.95M 0.01%
44,800
+10,000
760
$1.93M 0.01%
16,000
761
$1.93M 0.01%
36,880
-4,120
762
$1.93M 0.01%
70,000
-24,300
763
$1.91M 0.01%
20,500
764
$1.89M 0.01%
15,000
765
$1.88M 0.01%
31,000
766
$1.88M 0.01%
47,000
767
$1.88M 0.01%
91,100
+22,000
768
$1.88M 0.01%
45,000
769
$1.87M 0.01%
45,000
+15,000
770
$1.87M 0.01%
78,600
+1,000
771
$1.87M 0.01%
1
772
$1.86M 0.01%
+7,315
773
$1.84M 0.01%
70,000
774
$1.83M 0.01%
28,000
775
$1.79M 0.01%
98,000
+4,000
29 30
31
32 33