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
951
$520K ﹤0.01%
10,000
952
$519K ﹤0.01%
64,000
+14,000
953
$519K ﹤0.01%
87,077
+2,000
954
$514K ﹤0.01%
7,500
-33,800
955
$505K ﹤0.01%
43,747
956
$499K ﹤0.01%
31,200
957
$493K ﹤0.01%
+10,000
958
$493K ﹤0.01%
50,000
959
$491K ﹤0.01%
20,000
960
$490K ﹤0.01%
6,400
+400
961
$489K ﹤0.01%
470,000
962
$479K ﹤0.01%
269,125
-15,875
963
$472K ﹤0.01%
+20,902
964
$468K ﹤0.01%
168,458
965
$467K ﹤0.01%
31,209
966
$466K ﹤0.01%
6,000
967
$465K ﹤0.01%
12,800
-6,000
968
$461K ﹤0.01%
34,000
969
$460K ﹤0.01%
14,000
970
$460K ﹤0.01%
16,434
971
$460K ﹤0.01%
47,000
972
$454K ﹤0.01%
6,800
973
$448K ﹤0.01%
+28,364
974
$447K ﹤0.01%
205,076
975
$438K ﹤0.01%
12,000
+4,500
37 38
39
40 41