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
151
$35.5M 0.21%
1,455,600
-25,200
152
$35.4M 0.21%
1,132,057
+5,365
153
$35.3M 0.21%
678,613
+202,400
154
$35.2M 0.21%
393,333
+33,000
155
$35M 0.21%
1,200,572
+9,091
156
$34.6M 0.21%
2,470,100
-5,034
157
$34.5M 0.2%
1,157,000
-13,480
158
$34.4M 0.2%
1,259,400
-80,100
159
$34.1M 0.2%
1,383,900
+53,400
160
$33.8M 0.2%
1,906,203
+197,500
161
$33.5M 0.2%
254,200
-20,000
162
$33.5M 0.2%
5,328,368
+279,781
163
$32.4M 0.19%
699,200
-2,000
164
$32M 0.19%
228,400
+11,500
165
$31.3M 0.19%
433,000
166
$31.3M 0.19%
115,806
-10,553
167
$31.2M 0.19%
390,000
-3,000
168
$30.7M 0.18%
264,500
169
$30.6M 0.18%
1,163,100
-66,000
170
$30.2M 0.18%
5,376,000
-142,500
171
$30.1M 0.18%
522,500
-1,000
172
$30M 0.18%
645,397
173
$29.9M 0.18%
325,200
174
$29.4M 0.17%
442,100
+16,700
175
$29M 0.17%
1,028,035
-14,352
5 6
7
8 9