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
976
$418K ﹤0.01%
1,600
-600
977
$416K ﹤0.01%
6,000
978
$413K ﹤0.01%
+29,000
979
$411K ﹤0.01%
30,000
980
$403K ﹤0.01%
42,000
981
$399K ﹤0.01%
80,000
982
$398K ﹤0.01%
8,800
-2,500
983
$398K ﹤0.01%
8,000
984
$392K ﹤0.01%
56,000
985
$390K ﹤0.01%
205,076
986
$386K ﹤0.01%
47,000
987
$381K ﹤0.01%
18,000
988
$380K ﹤0.01%
5,400
989
$379K ﹤0.01%
9,000
990
$377K ﹤0.01%
3,400
-100
991
$376K ﹤0.01%
8,000
992
$373K ﹤0.01%
22,000
993
$372K ﹤0.01%
17,491
-6
994
$370K ﹤0.01%
4,000
995
$370K ﹤0.01%
+15,500
996
$364K ﹤0.01%
26,563
997
$364K ﹤0.01%
65,000
998
$362K ﹤0.01%
33,400
999
$357K ﹤0.01%
32,000
1000
$349K ﹤0.01%
14,625
38 39
40
41 42