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
901
$791K ﹤0.01%
41,905
+22,905
902
$789K ﹤0.01%
30,000
903
$783K ﹤0.01%
25,000
904
$773K ﹤0.01%
13,442
905
$770K ﹤0.01%
30,477
906
$770K ﹤0.01%
80,375
907
$768K ﹤0.01%
22,000
908
$745K ﹤0.01%
19,000
+801
909
$745K ﹤0.01%
+7,800
910
$736K ﹤0.01%
174,261
-62,609
911
$731K ﹤0.01%
30,000
912
$721K ﹤0.01%
71,200
913
$710K ﹤0.01%
11,000
914
$707K ﹤0.01%
60,480
-8,710
915
$703K ﹤0.01%
185,000
-5,000
916
$696K ﹤0.01%
52,100
917
$690K ﹤0.01%
10,000
918
$689K ﹤0.01%
12,800
919
$685K ﹤0.01%
24,000
920
$684K ﹤0.01%
20,000
-2,000
921
$681K ﹤0.01%
44,464
922
$674K ﹤0.01%
2,200
-25
923
$672K ﹤0.01%
4,000
924
$667K ﹤0.01%
45,500
925
$650K ﹤0.01%
380,000
-49,000
35 36
37
38 39