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
1126
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-265,000
1127
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-26,200
1128
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-1,501,910
1129
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-601,000
1130
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-63,450
1131
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-102,655
1132
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-62,570
1133
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-469,535
1134
– –
-856,626
1135
– –
-9,375
1136
– –
-219,266
1137
– –
-41,700
1138
– –
-2,062,540
1139
– –
-4,378,794
1140
– –
-60,000
1141
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-28,700
1142
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-15,000
1143
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-13,000
1144
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-129,000
1145
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-247,703
1146
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-59,777
1147
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-2
1148
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-76,690
1149
– –
-1,809,725
1150
– –
-187,100
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