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
1126
– –
-803,704
1127
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-193,190
1128
– –
-226,037
1129
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-52,657
1130
– –
-1,660,700
1131
– –
-279,105
1132
– –
-79,500
1133
– –
-69,350
1134
– –
-243,500
1135
– –
-20,000
1136
– –
-339,100
1137
– –
-19,000
1138
– –
-13,442
1139
– –
-6,000
1140
– –
-177,868
1141
– –
-611,290
1142
– –
-146,925
1143
– –
-237,336
1144
– –
-299,700
1145
– –
-514,500
1146
– –
-88,150
1147
– –
-1,109,285
1148
– –
-3,125
1149
– –
-57,100
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