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
851
$1.1M 0.01%
34,988
852
$1.09M 0.01%
72,000
+9,200
853
$1.09M 0.01%
94,000
-2,000
854
$1.08M 0.01%
+14,000
855
$1.08M 0.01%
25,000
856
$1.07M 0.01%
32,857
-3,572
857
$1.06M 0.01%
16,200
858
$1.05M 0.01%
53,782
859
$1.04M 0.01%
43,000
860
$1.04M 0.01%
43,967
861
$1.04M 0.01%
30,000
862
$1.04M 0.01%
121,000
863
$1.03M 0.01%
30,000
864
$1.02M 0.01%
15,000
-15,000
865
$1.01M 0.01%
10,000
-5,000
866
$978K 0.01%
89,416
867
$962K 0.01%
63,996
+1,668
868
$955K 0.01%
34,000
869
$949K 0.01%
15,000
-31,000
870
$948K 0.01%
17,000
-3,000
871
$944K 0.01%
30,000
872
$929K 0.01%
+10,500
873
$928K 0.01%
107,933
+3,933
874
$925K 0.01%
+41,760
875
$921K 0.01%
15,000
33 34
35
36 37