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
876
$921K 0.01%
14,500
877
$919K 0.01%
132,068
878
$904K 0.01%
31,000
879
$892K 0.01%
11,000
880
$884K 0.01%
+21,749
881
$876K 0.01%
20,000
882
$875K 0.01%
45,000
883
$871K 0.01%
56,000
+36,000
884
$857K 0.01%
5,870
885
$855K 0.01%
172,174
-2,087
886
$848K 0.01%
9,000
887
$844K 0.01%
33,019
+3,019
888
$839K 0.01%
52,100
889
$828K ﹤0.01%
80,000
890
$826K ﹤0.01%
25,000
891
$815K ﹤0.01%
50,400
-10,080
892
$805K ﹤0.01%
61,800
+10,000
893
$803K ﹤0.01%
7,000
894
$797K ﹤0.01%
45,000
-5,000
895
$794K ﹤0.01%
11,000
896
$789K ﹤0.01%
+24,000
897
$783K ﹤0.01%
18,000
-1,000
898
$781K ﹤0.01%
+5,900
899
$771K ﹤0.01%
30,477
900
$767K ﹤0.01%
24,000
34 35
36
37 38