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
1051
$222K ﹤0.01%
2,400
1052
$219K ﹤0.01%
175
-115
1053
$219K ﹤0.01%
17,497
-6,692
1054
$218K ﹤0.01%
+3,000
1055
$215K ﹤0.01%
14,000
1056
$209K ﹤0.01%
3,000
-24,000
1057
$206K ﹤0.01%
10,000
-150,000
1058
$202K ﹤0.01%
16,000
1059
$200K ﹤0.01%
+8,500
1060
$194K ﹤0.01%
202
1061
$189K ﹤0.01%
700,000
1062
$184K ﹤0.01%
170,000
1063
$176K ﹤0.01%
12,500
1064
$176K ﹤0.01%
25,500
1065
$175K ﹤0.01%
548
+73
1066
$170K ﹤0.01%
+10,000
1067
$168K ﹤0.01%
12,000
-4,000
1068
$168K ﹤0.01%
10,467
+3,800
1069
$166K ﹤0.01%
21,750
-14,000
1070
$160K ﹤0.01%
22,857
1071
$160K ﹤0.01%
20,000
1072
$144K ﹤0.01%
20,000
1073
$136K ﹤0.01%
15,702
1074
$133K ﹤0.01%
28,000
1075
$125K ﹤0.01%
+10,000
41 42
43
44 45