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
76
$58.8M 0.35%
987,500
-1,500
77
$58.4M 0.35%
4,226,000
-40,000
78
$57.8M 0.34%
694,400
-6,000
79
$57.3M 0.34%
1,325,461
-100,175
80
$57.3M 0.34%
636,000
+3,000
81
$54.5M 0.32%
1,241,318
-2,000
82
$54.1M 0.32%
883,500
-13,000
83
$54M 0.32%
748,000
-15,000
84
$53.9M 0.32%
909,000
-241,000
85
$53.6M 0.32%
232,850
-33,570
86
$53.1M 0.32%
1,495,978
+39,142
87
$53M 0.31%
826,000
-8,000
88
$53M 0.31%
499,452
-6,498
89
$52.8M 0.31%
979,963
-94,100
90
$52.5M 0.31%
1,536,372
+31,755
91
$51.7M 0.31%
3,078,000
-35,000
92
$51.4M 0.31%
1,401,935
+29,555
93
$51M 0.3%
2,767,754
-188,529
94
$50.8M 0.3%
1,199,700
-76,500
95
$50.3M 0.3%
840,000
-22,000
96
$49.6M 0.29%
712,300
-9,000
97
$49.3M 0.29%
626,696
+65,606
98
$49.2M 0.29%
700,600
-8,000
99
$48.3M 0.29%
2,041,000
-18,000
100
$46.6M 0.28%
3,627,400
-6,100
2 3
4
5 6