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
1101
– –
-23,000
1102
– –
-53,800
1103
$0 ﹤0.01%
33,500
1104
– –
-166,060
1105
– –
-10,500
1106
– –
-10,000
1107
– –
-32,983
1108
– –
-43,000
1109
– –
-173,529
1110
– –
-90,950
1111
– –
-75,886
1112
– –
-30,500
1113
– –
-33,000
1114
– –
-317,209
1115
– –
-9,500
1116
– –
-45,800
1117
– –
-626,160
1118
– –
-583,800
1119
– –
-413,751
1120
– –
-602,616
1121
– –
-73,400
1122
– –
-615,340
1123
– –
-51,000
1124
– –
-1,863,274
1125
– –
-470,189
42 43 44
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