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
176
$30.4M 0.18%
300,700
+30,000
177
$30.4M 0.18%
282,300
-2,000
178
$30.3M 0.18%
390,000
179
$30.2M 0.18%
818,002
+758,002
180
$30M 0.18%
192,700
-61,500
181
$29.8M 0.18%
405,000
-123,000
182
$29.8M 0.18%
417,300
-5,000
183
$29.6M 0.18%
452,800
-2,000
184
$29.6M 0.17%
1,209,572
+9,000
185
$29.5M 0.17%
398,795
+12,000
186
$29.5M 0.17%
953,000
187
$29.1M 0.17%
486,000
-22,000
188
$28.7M 0.17%
1,053,000
+22,000
189
$28.5M 0.17%
547,000
190
$28.3M 0.17%
585,000
-60,397
191
$28M 0.17%
1,451,000
-5,000
192
$27.5M 0.16%
895,000
+133,000
193
$27.4M 0.16%
4,000,439
-776,200
194
$27.2M 0.16%
596,500
-26,000
195
$27.1M 0.16%
1,389,303
+393,803
196
$27.1M 0.16%
347,000
197
$27M 0.16%
451,000
198
$26.9M 0.16%
27,785
+1,040
199
$26.6M 0.16%
439,800
200
$26.4M 0.16%
1,021,473
-37,419
6 7
8
9 10