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
1026
$287K ﹤0.01%
28,000
+3,000
1027
$286K ﹤0.01%
1,900
1028
$286K ﹤0.01%
12,000
1029
$280K ﹤0.01%
30,000
1030
$279K ﹤0.01%
5,500
-1,000
1031
$277K ﹤0.01%
8,968
-57,171
1032
$277K ﹤0.01%
5,400
1033
$259K ﹤0.01%
10,500
1034
$255K ﹤0.01%
5,000
1035
$253K ﹤0.01%
31,977
1036
$253K ﹤0.01%
60,024
1037
$250K ﹤0.01%
167
-83
1038
$250K ﹤0.01%
5,000
1039
$250K ﹤0.01%
70,000
+2,000
1040
$249K ﹤0.01%
14,000
1041
$248K ﹤0.01%
51,800
-1,000
1042
$247K ﹤0.01%
33,050
1043
$245K ﹤0.01%
+4,500
1044
$239K ﹤0.01%
67,432
-4,240
1045
$238K ﹤0.01%
+8,000
1046
$236K ﹤0.01%
15,000
1047
$234K ﹤0.01%
7,000
1048
$230K ﹤0.01%
+30,000
1049
$225K ﹤0.01%
14,422
1050
$222K ﹤0.01%
2,400
40 41
42
43 44