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
926
$633K ﹤0.01%
226,000
-25,400
927
$627K ﹤0.01%
10,500
-500
928
$626K ﹤0.01%
18,514
929
$622K ﹤0.01%
56,000
930
$617K ﹤0.01%
49,000
-32,000
931
$613K ﹤0.01%
8,500
+6,000
932
$606K ﹤0.01%
195,000
933
$606K ﹤0.01%
44,464
934
$604K ﹤0.01%
20,000
935
$602K ﹤0.01%
85,077
-2,000
936
$596K ﹤0.01%
16,434
937
$595K ﹤0.01%
59,000
938
$595K ﹤0.01%
17,000
+5,000
939
$588K ﹤0.01%
62,280
940
$579K ﹤0.01%
10,000
941
$571K ﹤0.01%
3,133
942
$562K ﹤0.01%
185,000
943
$556K ﹤0.01%
18,500
+1,000
944
$554K ﹤0.01%
30,367
945
$554K ﹤0.01%
+20,600
946
$554K ﹤0.01%
48,000
947
$548K ﹤0.01%
10,000
948
$548K ﹤0.01%
238,000
949
$546K ﹤0.01%
12,800
950
$542K ﹤0.01%
8,000
-6,000
36 37
38
39 40