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
1101
– –
-75,000
1102
– –
-29,000
1103
– –
-10,000
1104
– –
-238,500
1105
– –
-46,400
1106
– –
-17,700
1107
– –
-57,405
1108
– –
-8,000
1109
$0 ﹤0.01%
33,500
1110
– –
-78,000
1111
– –
-13,000
1112
– –
-23,500
1113
– –
-202,653
1114
– –
-1,580,193
1115
– –
-1,564,296
1116
– –
-15,000
1117
– –
-85,510
1118
– –
-328,824
1119
– –
-89,500
1120
– –
-21,000
1121
– –
-838,000
1122
– –
-135,000
1123
– –
-892,520
1124
– –
-48,944
1125
– –
-89,109
43 44
45
46 47