GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$102M
2
+$74.9M
3
+$66.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.9M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$38.4M

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 14.16%
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
976
$432K ﹤0.01%
25,000
977
$431K ﹤0.01%
56,000
978
$428K ﹤0.01%
10,925
-1,639
979
$428K ﹤0.01%
192,885
-1,345,970
980
$427K ﹤0.01%
56,000
981
$426K ﹤0.01%
3,125
982
$425K ﹤0.01%
41,000
983
$415K ﹤0.01%
14,648
984
$412K ﹤0.01%
9,000
985
$408K ﹤0.01%
18,000
986
$403K ﹤0.01%
11,300
-3,163
987
$401K ﹤0.01%
59,000
988
$388K ﹤0.01%
33,400
989
$386K ﹤0.01%
40,000
990
$385K ﹤0.01%
8,000
991
$382K ﹤0.01%
40,000
992
$374K ﹤0.01%
90,022
993
$374K ﹤0.01%
30,000
994
$372K ﹤0.01%
26,563
995
$368K ﹤0.01%
15,000
996
$362K ﹤0.01%
32,000
997
$361K ﹤0.01%
65,000
+10,000
998
$351K ﹤0.01%
60,000
999
$351K ﹤0.01%
88,150
+150
1000
$349K ﹤0.01%
44,000
38 39
40
41 42