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
101
$46.4M 0.28%
1,253,000
-26,000
102
$46.2M 0.27%
802,000
+4,800
103
$45.5M 0.27%
564,700
+72,500
104
$45.4M 0.27%
1,167,360
-100,000
105
$45.2M 0.27%
1,323,730
+455,498
106
$44.2M 0.26%
2,515,095
-10,000
107
$44.2M 0.26%
582,900
-26,000
108
$44M 0.26%
1,211,014
-13,086
109
$43.8M 0.26%
866,376
-5,348
110
$43.2M 0.26%
2,120,000
-52,622
111
$42.8M 0.25%
250,000
-2,500
112
$42.5M 0.25%
608,300
+55,100
113
$42.4M 0.25%
826,000
-5,000
114
$42.4M 0.25%
528,000
-22,000
115
$42.3M 0.25%
803,704
+568,704
116
$42.3M 0.25%
1,133,793
-18,000
117
$42.3M 0.25%
815,600
+3,000
118
$42M 0.25%
468,000
-17,000
119
$41.8M 0.25%
1,687,300
-132,600
120
$41.5M 0.25%
520,174
-76,226
121
$41.4M 0.25%
953,150
+11,500
122
$41.4M 0.25%
1,398,266
-16,045
123
$40.2M 0.24%
3,480,619
-140,194
124
$40M 0.24%
283,698
-600
125
$40M 0.24%
1,244,904
-158,100
3 4
5
6 7