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
1001
$349K ﹤0.01%
3,500
1002
$349K ﹤0.01%
44,000
1003
$348K ﹤0.01%
6,000
1004
$347K ﹤0.01%
25,000
-8,000
1005
$347K ﹤0.01%
5,500
1006
$346K ﹤0.01%
+14,575
1007
$344K ﹤0.01%
4,000
1008
$341K ﹤0.01%
42,000
1009
$338K ﹤0.01%
8,800
1010
$337K ﹤0.01%
14,625
1011
$335K ﹤0.01%
7,000
1012
$332K ﹤0.01%
32,900
-17,100
1013
$330K ﹤0.01%
13,000
-1,300
1014
$325K ﹤0.01%
19,276
-2,300
1015
$324K ﹤0.01%
27,000
+7,000
1016
$318K ﹤0.01%
17,600
-1,500
1017
$317K ﹤0.01%
+15,000
1018
$316K ﹤0.01%
+17,500
1019
$316K ﹤0.01%
+120,000
1020
$314K ﹤0.01%
20,000
1021
$312K ﹤0.01%
5,000
+267
1022
$311K ﹤0.01%
11,000
+1,000
1023
$309K ﹤0.01%
22,000
1024
$306K ﹤0.01%
6,000
1025
$302K ﹤0.01%
8,000
39 40
41
42 43