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
926
$648K ﹤0.01%
12,500
-500
927
$642K ﹤0.01%
62,280
928
$642K ﹤0.01%
6,833
929
$641K ﹤0.01%
55,000
-5,000
930
$641K ﹤0.01%
10,000
931
$641K ﹤0.01%
317,209
+37,500
932
$637K ﹤0.01%
22,000
933
$631K ﹤0.01%
11,000
934
$631K ﹤0.01%
+30,000
935
$621K ﹤0.01%
6,500
+4,000
936
$619K ﹤0.01%
45,000
937
$617K ﹤0.01%
16,000
938
$598K ﹤0.01%
6,000
939
$594K ﹤0.01%
+13,952
940
$588K ﹤0.01%
238,000
-1,000
941
$574K ﹤0.01%
17,500
942
$572K ﹤0.01%
30,000
943
$571K ﹤0.01%
+9,500
944
$563K ﹤0.01%
30,367
+2,238
945
$563K ﹤0.01%
6,100
-500
946
$561K ﹤0.01%
10,400
-861
947
$554K ﹤0.01%
40,000
948
$536K ﹤0.01%
3,133
949
$532K ﹤0.01%
33,000
950
$528K ﹤0.01%
48,000
36 37
38
39 40