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
1001
$343K ﹤0.01%
7,000
1002
$338K ﹤0.01%
6,667
+1,667
1003
$327K ﹤0.01%
15,200
+6,700
1004
$326K ﹤0.01%
12,000
+1,000
1005
$323K ﹤0.01%
8,800
1006
$322K ﹤0.01%
12,000
1007
$321K ﹤0.01%
10,925
1008
$311K ﹤0.01%
+19,033
1009
$303K ﹤0.01%
30,000
1010
$301K ﹤0.01%
4,000
1011
$294K ﹤0.01%
8,000
1012
$289K ﹤0.01%
1,900
1013
$286K ﹤0.01%
8,968
1014
$286K ﹤0.01%
4,000
-500
1015
$285K ﹤0.01%
15,000
1016
$284K ﹤0.01%
+15,900
1017
$272K ﹤0.01%
14,422
1018
$267K ﹤0.01%
14,000
1019
$266K ﹤0.01%
15,000
1020
$266K ﹤0.01%
700,000
1021
$256K ﹤0.01%
6,000
+500
1022
$256K ﹤0.01%
1,500
-15,541
1023
$255K ﹤0.01%
5,500
1024
$252K ﹤0.01%
8,000
-5,000
1025
$247K ﹤0.01%
31,977
39 40
41
42 43