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
851
$1.11M 0.01%
7,875
852
$1.09M 0.01%
132,068
+1,034
853
$1.09M 0.01%
20,000
854
$1.09M 0.01%
14,500
855
$1.08M 0.01%
71,055
856
$1.08M 0.01%
+299,700
857
$1.08M 0.01%
+80,000
858
$1.07M 0.01%
23,000
-50,000
859
$1.07M 0.01%
+19,400
860
$1.06M 0.01%
+413,751
861
$1.06M 0.01%
15,000
862
$1.02M 0.01%
31,000
863
$1.02M 0.01%
34,988
864
$1.02M 0.01%
43,000
865
$1M 0.01%
44,000
866
$1M 0.01%
20,187
867
$1M 0.01%
121,000
868
$1M 0.01%
20,000
+10,000
869
$992K 0.01%
+62,328
870
$984K 0.01%
20,000
871
$981K 0.01%
15,000
872
$975K 0.01%
9,000
873
$966K 0.01%
16,200
874
$959K 0.01%
11,000
875
$944K 0.01%
49,250
33 34
35
36 37