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
1076
$120K ﹤0.01%
10,000
-2,000
1077
$112K ﹤0.01%
14,000
-6,000
1078
$111K ﹤0.01%
15,000
1079
$110K ﹤0.01%
3,750
1080
$100K ﹤0.01%
14,000
1081
$99K ﹤0.01%
25,000
1082
$89K ﹤0.01%
12,000
+2,000
1083
$87K ﹤0.01%
3,000
1084
$83K ﹤0.01%
15,000
1085
$82K ﹤0.01%
11,500
1086
$77K ﹤0.01%
10,000
1087
$75K ﹤0.01%
3
1088
$65K ﹤0.01%
15,000
1089
$64K ﹤0.01%
20,000
1090
$52K ﹤0.01%
16,000
1091
$49K ﹤0.01%
2,430,400
-50,000
1092
$48K ﹤0.01%
406
1093
$24K ﹤0.01%
1,500
1094
$17K ﹤0.01%
10,000
-5,000
1095
$16K ﹤0.01%
3
1096
– –
-601,000
1097
– –
-15,000
1098
– –
-13,000
1099
– –
-1,900
1100
– –
-262,300
42 43
44
45 46