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
76
$55.8M 0.33%
2,669,000
-23,000
77
$55.3M 0.33%
1,908,840
-280,000
78
$55.1M 0.33%
2,783,000
-295,000
79
$55M 0.33%
466,600
-43,000
80
$54.4M 0.32%
699,300
-13,000
81
$54.3M 0.32%
1,255,400
-30,000
82
$53.9M 0.32%
959,235
-115,804
83
$53.8M 0.32%
748,000
84
$53.8M 0.32%
876,500
-7,000
85
$52.8M 0.31%
1,268,593
-227,385
86
$52.8M 0.31%
1,207,100
-3,914
87
$51.9M 0.31%
824,000
-2,000
88
$51.3M 0.3%
786,000
-123,000
89
$50.3M 0.3%
689,500
-11,100
90
$49.6M 0.29%
1,658,100
-114,603
91
$49.3M 0.29%
840,000
92
$49.2M 0.29%
234,350
+1,500
93
$49.1M 0.29%
2,606,883
-160,871
94
$49.1M 0.29%
473,664
-25,788
95
$48M 0.28%
2,530,900
-31,000
96
$47.7M 0.28%
767,000
-35,000
97
$47.2M 0.28%
562,336
-64,360
98
$46.8M 0.28%
800,787
-179,176
99
$46.6M 0.28%
2,086,600
-33,400
100
$46.6M 0.28%
1,196,448
-129,013
2 3
4
5 6