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
126
$41.9M 0.25%
705,346
-63,200
127
$41.9M 0.25%
800,600
-15,000
128
$41.8M 0.25%
1,298,823
+166,766
129
$41.4M 0.25%
500,300
-64,400
130
$40.7M 0.24%
603,100
-3,100
131
$40.6M 0.24%
1,010,455
+189,154
132
$39.7M 0.24%
1,240,825
-157,441
133
$39.2M 0.23%
+423,983
134
$39.1M 0.23%
625,800
-1,000
135
$39.1M 0.23%
249,700
-14,800
136
$38.9M 0.23%
576,000
-4,000
137
$38.4M 0.23%
1,443,800
+8,800
138
$38.4M 0.23%
446,100
-21,900
139
$38.3M 0.23%
1,157,000
140
$37.8M 0.22%
580,500
-12,000
141
$37.8M 0.22%
229,645
+45,997
142
$37.8M 0.22%
1,130,000
-8,000
143
$37M 0.22%
1,974,498
+1,281,020
144
$36.7M 0.22%
1,401,373
-198,627
145
$36.6M 0.22%
1,322,400
-61,500
146
$36M 0.21%
1,169,016
-75,888
147
$35.8M 0.21%
824,442
+740,442
148
$35.5M 0.21%
221,900
-6,500
149
$35.4M 0.21%
248,000
-2,000
150
$35.4M 0.21%
661,213
-17,400
4 5
6
7 8