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
101
$46.6M 0.28%
1,524,072
-12,300
102
$46.6M 0.28%
1,106,700
-27,093
103
$46.4M 0.27%
808,000
-18,000
104
$46.1M 0.27%
950,075
-8,000
105
$46.1M 0.27%
1,129,398
-12,853
106
$46M 0.27%
726,600
-275,377
107
$45.7M 0.27%
1,112,000
+192,000
108
$45.6M 0.27%
866,376
109
$45.5M 0.27%
907,850
-45,300
110
$45.3M 0.27%
282,198
-1,500
111
$44.9M 0.27%
933,400
-3,800
112
$44.8M 0.27%
1,846,000
-195,000
113
$44.7M 0.26%
2,491,000
-24,095
114
$44.6M 0.26%
567,400
-15,500
115
$44.5M 0.26%
+2,593,962
116
$44.4M 0.26%
1,241,000
-12,000
117
$44.2M 0.26%
1,117,000
-284,935
118
$43.7M 0.26%
1,054,700
-145,000
119
$43.4M 0.26%
2,247,661
+9,000
120
$43.4M 0.26%
1,724,000
+36,700
121
$43.4M 0.26%
621,700
+10,400
122
$43.2M 0.26%
5,705,401
+377,033
123
$42.1M 0.25%
3,627,400
124
$42.1M 0.25%
1,091,360
-76,000
125
$42M 0.25%
1,094,650
-11,523
3 4
5
6 7