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
801
$1.51M 0.01%
123,434
+5,000
802
$1.51M 0.01%
35,000
803
$1.5M 0.01%
35,743
-17,295
804
$1.5M 0.01%
+30,000
805
$1.49M 0.01%
12,802
806
$1.48M 0.01%
14,000
-200
807
$1.47M 0.01%
32,000
808
$1.47M 0.01%
90,400
809
$1.44M 0.01%
26,450
-600
810
$1.42M 0.01%
30,000
+1,000
811
$1.42M 0.01%
+166,060
812
$1.41M 0.01%
60,000
813
$1.41M 0.01%
90,000
814
$1.4M 0.01%
55,000
-120,000
815
$1.39M 0.01%
40,959
-569
816
$1.39M 0.01%
109,500
817
$1.37M 0.01%
14,000
818
$1.36M 0.01%
23,000
+1,000
819
$1.36M 0.01%
10,000
820
$1.36M 0.01%
83,000
821
$1.36M 0.01%
15,000
-5,000
822
$1.35M 0.01%
49,168
823
$1.35M 0.01%
44,300
824
$1.35M 0.01%
22,000
825
$1.34M 0.01%
+51,000
31 32
33
34 35