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
776
$1.78M 0.01%
25,834
777
$1.76M 0.01%
32,983
+26,183
778
$1.75M 0.01%
112,000
+2,000
779
$1.74M 0.01%
34,159
+8,159
780
$1.74M 0.01%
34,000
-1,000
781
$1.73M 0.01%
149,000
-649
782
$1.72M 0.01%
98,000
783
$1.72M 0.01%
80,000
784
$1.72M 0.01%
44,000
785
$1.7M 0.01%
192,000
+2,090
786
$1.7M 0.01%
97,411
+3,063
787
$1.7M 0.01%
57,100
788
$1.68M 0.01%
15,000
789
$1.66M 0.01%
32,000
-34,000
790
$1.64M 0.01%
3,900
791
$1.62M 0.01%
15,500
-2,500
792
$1.62M 0.01%
51,500
-500
793
$1.62M 0.01%
50,400
794
$1.61M 0.01%
64,000
-1,000
795
$1.6M 0.01%
55,000
+27,000
796
$1.6M 0.01%
64,054
797
$1.59M 0.01%
60,000
798
$1.58M 0.01%
84,082
799
$1.55M 0.01%
100,000
-195,000
800
$1.52M 0.01%
9,600
30 31
32
33 34