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
1026
$294K ﹤0.01%
4,000
-10,000
1027
$287K ﹤0.01%
28,000
+3,000
1028
$286K ﹤0.01%
1,900
1029
$286K ﹤0.01%
12,000
1030
$280K ﹤0.01%
30,000
1031
$279K ﹤0.01%
5,500
-1,000
1032
$277K ﹤0.01%
8,968
-57,171
1033
$277K ﹤0.01%
5,400
1034
$259K ﹤0.01%
10,500
1035
$255K ﹤0.01%
5,000
1036
$253K ﹤0.01%
31,977
1037
$253K ﹤0.01%
60,024
1038
$250K ﹤0.01%
2,500
-1,250
1039
$250K ﹤0.01%
5,000
1040
$250K ﹤0.01%
70,000
+2,000
1041
$249K ﹤0.01%
14,000
1042
$248K ﹤0.01%
51,800
-1,000
1043
$247K ﹤0.01%
33,050
1044
$245K ﹤0.01%
+4,500
1045
$239K ﹤0.01%
67,432
-4,240
1046
$238K ﹤0.01%
+8,000
1047
$236K ﹤0.01%
15,000
1048
$234K ﹤0.01%
7,000
1049
$230K ﹤0.01%
+30,000
1050
$225K ﹤0.01%
14,422
40 41
42
43 44