GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1101
– –
-17,700
1102
– –
-57,405
1103
– –
-8,000
1104
– –
-2,062,540
1105
– –
-4,378,794
1106
– –
-60,000
1107
– –
-28,700
1108
– –
-1,580,193
1109
– –
-29,000
1110
– –
-1,900
1111
– –
-262,300
1112
– –
-5,000
1113
– –
0
1114
– –
-75,000
1115
– –
-10,000
1116
$0 ﹤0.01%
33,500
1117
– –
-78,000
1118
– –
-23,500
1119
– –
-202,653
1120
– –
-1,564,296
1121
– –
-15,000
1122
– –
-85,510
1123
– –
-328,824
1124
– –
-89,500
1125
– –
-21,000
43 44
45
46 47