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
151
$35.4M 0.21%
621,897
-4,000
152
$35.3M 0.21%
220,600
-32,000
153
$35.2M 0.21%
1,403,400
-52,200
154
$35M 0.21%
303,800
155
$34.7M 0.21%
397,000
+3,667
156
$33.9M 0.2%
761,011
+41,111
157
$33.7M 0.2%
899,800
158
$33.7M 0.2%
1,233,000
-26,400
159
$33.4M 0.2%
116,156
+350
160
$33.4M 0.2%
1,038,249
-145,640
161
$33.3M 0.2%
442,600
+500
162
$33M 0.2%
2,484,800
+14,700
163
$32.8M 0.19%
848,200
-43,000
164
$32.7M 0.19%
716,040
-31,590
165
$32.3M 0.19%
764,500
-80,000
166
$31.9M 0.19%
1,106,800
+99,838
167
$31.6M 0.19%
308,051
+28,300
168
$31.4M 0.19%
525,500
-82,800
169
$31.3M 0.19%
1,028,035
170
$31.3M 0.19%
1,958,303
+52,100
171
$31.3M 0.19%
427,000
-6,000
172
$31.1M 0.18%
+1,301,779
173
$30.8M 0.18%
588,000
174
$30.8M 0.18%
1,433,900
+7,000
175
$30.5M 0.18%
1,139,400
-23,700
5 6
7
8 9