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
1026
$246K ﹤0.01%
175
1027
$243K ﹤0.01%
17,600
1028
$237K ﹤0.01%
+6,000
1029
$236K ﹤0.01%
3,000
1030
$236K ﹤0.01%
+11,800
1031
$233K ﹤0.01%
5,000
1032
$232K ﹤0.01%
202
1033
$232K ﹤0.01%
3,000
1034
$232K ﹤0.01%
28,000
1035
$231K ﹤0.01%
5,000
1036
$230K ﹤0.01%
14,000
1037
$225K ﹤0.01%
+6,629
1038
$218K ﹤0.01%
33,050
1039
$208K ﹤0.01%
+9,037
1040
$207K ﹤0.01%
+3,700
1041
$206K ﹤0.01%
12,500
1042
$198K ﹤0.01%
21,750
1043
$194K ﹤0.01%
44,000
1044
$193K ﹤0.01%
430,000
-40,000
1045
$188K ﹤0.01%
15,000
1046
$187K ﹤0.01%
62,000
+1,976
1047
$187K ﹤0.01%
12,000
1048
$184K ﹤0.01%
38,000
+19,000
1049
$183K ﹤0.01%
16,000
1050
$175K ﹤0.01%
+33,940
40 41
42
43 44