GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
1126
– –
-26,200
1127
– –
-1,501,910
1128
– –
-63,450
1129
– –
-102,655
1130
– –
-62,570
1131
– –
-469,535
1132
– –
-856,626
1133
– –
-9,375
1134
– –
-219,266
1135
– –
-41,700
1136
– –
-2,062,540
1137
– –
-4,378,794
1138
– –
-60,000
1139
– –
-28,700
1140
– –
-13,000
1141
– –
-129,000
1142
– –
-247,703
1143
– –
-59,777
1144
– –
-2
1145
– –
-76,690
1146
– –
-1,809,725
1147
– –
-187,100
1148
– –
-28,300
1149
– –
-548,300
1150
– –
-59,000
43 44 45
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