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
826
$1.33M 0.01%
84,000
827
$1.33M 0.01%
28,000
-1,000
828
$1.32M 0.01%
50,000
-50,000
829
$1.3M 0.01%
9,000
830
$1.29M 0.01%
+96,329
831
$1.29M 0.01%
162,481
+27,673
832
$1.28M 0.01%
73,512
+3,800
833
$1.28M 0.01%
188,000
+3,000
834
$1.28M 0.01%
80,000
835
$1.28M 0.01%
+73,400
836
$1.27M 0.01%
36,429
-6,714
837
$1.27M 0.01%
30,000
838
$1.26M 0.01%
32,000
839
$1.24M 0.01%
13,200
-800
840
$1.23M 0.01%
28,000
841
$1.22M 0.01%
23,000
842
$1.22M 0.01%
174,750
-30,250
843
$1.21M 0.01%
21,000
844
$1.17M 0.01%
96,000
845
$1.17M 0.01%
33,796
-33,797
846
$1.15M 0.01%
+59,609
847
$1.15M 0.01%
140,000
-40,000
848
$1.11M 0.01%
48,976
849
$1.11M 0.01%
69,562
-13,100
850
$1.11M 0.01%
52,941
32 33
34
35 36