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
901
$750K ﹤0.01%
+101,962
902
$748K ﹤0.01%
10,000
903
$743K ﹤0.01%
80,375
904
$740K ﹤0.01%
71,200
905
$734K ﹤0.01%
6,000
906
$732K ﹤0.01%
55,000
907
$728K ﹤0.01%
16,000
908
$727K ﹤0.01%
12,500
909
$725K ﹤0.01%
22,000
910
$711K ﹤0.01%
30,000
911
$705K ﹤0.01%
45,500
912
$704K ﹤0.01%
12,000
-24,880
913
$700K ﹤0.01%
12,800
914
$699K ﹤0.01%
70,576
-91,905
915
$691K ﹤0.01%
22,000
916
$689K ﹤0.01%
31,200
917
$684K ﹤0.01%
235,000
-34,125
918
$680K ﹤0.01%
50,000
+23,000
919
$672K ﹤0.01%
6,500
920
$672K ﹤0.01%
6,000
921
$650K ﹤0.01%
43,000
-78,000
922
$650K ﹤0.01%
6,667
-166
923
$645K ﹤0.01%
4,000
924
$642K ﹤0.01%
17,500
-2,500
925
$634K ﹤0.01%
5,500
-10,000
35 36
37
38 39