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
126
$39.9M 0.24%
2,561,900
+40,800
127
$39.5M 0.23%
1,142,251
128
$39.4M 0.23%
1,435,000
-5,000
129
$39.3M 0.23%
920,000
-33,000
130
$39.2M 0.23%
4,776,639
+9,500
131
$39M 0.23%
580,000
-6,000
132
$39M 0.23%
303,800
-1,500
133
$38.7M 0.23%
611,300
+66,500
134
$38.5M 0.23%
252,600
-28,362
135
$38.4M 0.23%
592,500
-1,000
136
$38.4M 0.23%
891,200
-38,200
137
$38.1M 0.23%
958,075
+7,000
138
$37.7M 0.22%
899,800
139
$37.1M 0.22%
1,106,173
+14,150
140
$37.1M 0.22%
747,630
-25,740
141
$37.1M 0.22%
937,200
-500
142
$36.5M 0.22%
626,800
143
$36.3M 0.22%
1,183,889
-94,004
144
$36.3M 0.22%
768,546
-105,000
145
$36.3M 0.22%
606,200
-9,100
146
$36M 0.21%
625,897
-15,103
147
$36M 0.21%
1,138,000
-2,500
148
$36M 0.21%
284,300
-500
149
$36M 0.21%
719,900
-29,500
150
$35.6M 0.21%
2,238,661
+29,414
4 5
6
7 8