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
1051
$175K ﹤0.01%
170,000
1052
$166K ﹤0.01%
12,000
-7,276
1053
$160K ﹤0.01%
20,000
1054
$158K ﹤0.01%
2,400
1055
$156K ﹤0.01%
+25,300
1056
$152K ﹤0.01%
15,000
-17,900
1057
$150K ﹤0.01%
25,500
+5,500
1058
$140K ﹤0.01%
51,694
-15,738
1059
$136K ﹤0.01%
15,702
1060
$133K ﹤0.01%
10,000
1061
$128K ﹤0.01%
25,500
1062
$127K ﹤0.01%
28,000
1063
$119K ﹤0.01%
+13,128
1064
$118K ﹤0.01%
14,000
1065
$114K ﹤0.01%
15,000
1066
$106K ﹤0.01%
10,000
1067
$105K ﹤0.01%
3,000
1068
$102K ﹤0.01%
548
1069
$100K ﹤0.01%
25,000
+2,143
1070
$96K ﹤0.01%
14,000
1071
$95K ﹤0.01%
3,750
1072
$90K ﹤0.01%
25,000
1073
$87K ﹤0.01%
11,500
1074
$84K ﹤0.01%
6,400
-4,067
1075
$78K ﹤0.01%
5,734
41 42
43
44 45