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
1076
$69K ﹤0.01%
12,000
1077
$67K ﹤0.01%
20,000
1078
$62K ﹤0.01%
+10,738
1079
$60K ﹤0.01%
3
1080
$59K ﹤0.01%
16,000
1081
$54K ﹤0.01%
406
1082
$42K ﹤0.01%
15,000
1083
$25K ﹤0.01%
10,000
1084
$23K ﹤0.01%
1,500
1085
$21K ﹤0.01%
2,120,400
-310,000
1086
$5K ﹤0.01%
3
1087
– –
-15,000
1088
– –
-30,000
1089
– –
-482,000
1090
– –
-7,000
1091
– –
-96,329
1092
– –
-69,562
1093
– –
-51,600
1094
– –
-3,235,000
1095
– –
0
1096
– –
-10,000
1097
– –
-25,000
1098
– –
-7,315
1099
– –
-10,000
1100
– –
-33,796
42 43
44
45 46