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
876
$927K 0.01%
25,800
+2,000
877
$925K 0.01%
42,000
878
$913K 0.01%
127,000
-3,000
879
$911K 0.01%
62,800
+24,800
880
$898K 0.01%
57,100
-24,753
881
$896K 0.01%
5,000
882
$895K 0.01%
25,000
883
$894K 0.01%
5,870
884
$891K 0.01%
30,000
885
$886K 0.01%
34,000
886
$881K 0.01%
50,000
-20,000
887
$876K 0.01%
19,000
888
$873K 0.01%
53,782
889
$867K 0.01%
14,000
890
$865K 0.01%
89,416
891
$864K 0.01%
+75,886
892
$861K 0.01%
104,000
-61,000
893
$861K 0.01%
7,000
894
$860K 0.01%
43,000
895
$849K 0.01%
45,000
896
$821K ﹤0.01%
195,000
897
$809K ﹤0.01%
43,967
898
$808K ﹤0.01%
+19,000
899
$805K ﹤0.01%
11,500
-16,000
900
$797K ﹤0.01%
6,000
-2,550
34 35
36
37 38