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
176
$28.9M 0.17%
588,000
177
$28.2M 0.17%
183,648
+18,370
178
$27.8M 0.17%
381,400
-1,700
179
$27.7M 0.16%
821,301
+380
180
$27.6M 0.16%
386,795
+3,345
181
$27.6M 0.16%
423,900
-1,000
182
$27.5M 0.16%
547,000
183
$27.2M 0.16%
1,600,000
184
$27.1M 0.16%
451,000
-7,000
185
$27.1M 0.16%
844,500
-27,000
186
$26.9M 0.16%
1,058,892
-211,384
187
$26.8M 0.16%
523,000
188
$26.8M 0.16%
422,300
-6,000
189
$26.6M 0.16%
1,426,900
-43,000
190
$26.4M 0.16%
656,200
191
$26.4M 0.16%
347,000
-4,000
192
$26.3M 0.16%
622,500
+500
193
$26.2M 0.16%
1,006,962
+27,800
194
$26.2M 0.16%
270,700
-38,000
195
$26M 0.15%
26,745
+1,230
196
$25.9M 0.15%
366,271
-6,696
197
$25.7M 0.15%
454,800
-700
198
$25.6M 0.15%
279,751
+7,700
199
$25.5M 0.15%
1,031,000
-30,016
200
$25.4M 0.15%
508,000
6 7
8
9 10