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
951
$541K ﹤0.01%
6,500
+400
952
$525K ﹤0.01%
33,000
953
$516K ﹤0.01%
6,400
954
$512K ﹤0.01%
+27,450
955
$507K ﹤0.01%
6,000
956
$505K ﹤0.01%
60,000
957
$503K ﹤0.01%
50,000
958
$501K ﹤0.01%
10,400
959
$501K ﹤0.01%
6,800
960
$500K ﹤0.01%
340,000
-40,000
961
$497K ﹤0.01%
14,000
962
$483K ﹤0.01%
90,022
963
$481K ﹤0.01%
25,000
964
$479K ﹤0.01%
30,000
-1,209
965
$470K ﹤0.01%
36,000
-4,000
966
$469K ﹤0.01%
34,000
967
$464K ﹤0.01%
70,000
968
$463K ﹤0.01%
14,648
969
$453K ﹤0.01%
30,198
+1,834
970
$451K ﹤0.01%
40,000
971
$445K ﹤0.01%
41,000
972
$437K ﹤0.01%
242,885
+50,000
973
$430K ﹤0.01%
168,458
974
$428K ﹤0.01%
40,000
975
$428K ﹤0.01%
43,747
37 38
39
40 41