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
$16.9B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$44.5M
3
+$39.2M
4
CLC
Clarcor
CLC
+$37.8M
5
TMH
Team Health Holdings Inc
TMH
+$32.2M

Top Sells

1
+$13.1B
2
+$117M
3
+$112M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$66.6M
5
CPHD
Cepheid Inc
CPHD
+$42.3M

Sector Composition

1 Industrials 15.77%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.37M 0.01%
160,000
+20,000
827
$1.31M 0.01%
52,941
828
$1.31M 0.01%
171,484
-10,516
829
$1.3M 0.01%
140,000
+13,000
830
$1.3M 0.01%
51,000
-500
831
$1.29M 0.01%
9,600
832
$1.29M 0.01%
15,000
833
$1.27M 0.01%
+21,046
834
$1.27M 0.01%
49,168
835
$1.26M 0.01%
+3,738
836
$1.26M 0.01%
22,000
837
$1.25M 0.01%
34,000
-28,700
838
$1.25M 0.01%
28,000
839
$1.21M 0.01%
21,000
840
$1.2M 0.01%
20,187
841
$1.18M 0.01%
49,250
842
$1.17M 0.01%
7,875
843
$1.15M 0.01%
12,000
-1,200
844
$1.15M 0.01%
48,976
845
$1.14M 0.01%
23,000
846
$1.13M 0.01%
115,000
+51,000
847
$1.13M 0.01%
44,000
848
$1.12M 0.01%
64,012
-42
849
$1.11M 0.01%
75,000
-25,000
850
$1.11M 0.01%
5,000
32 33
34
35 36