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
201
$24.9M 0.15%
149,500
-27,500
202
$24.8M 0.15%
148,900
+19,000
203
$24.4M 0.15%
1,456,000
204
$24.4M 0.14%
953,000
205
$24.3M 0.14%
1,470,000
-1,450,000
206
$24.2M 0.14%
+693,478
207
$24.2M 0.14%
378,165
-3,315
208
$24.1M 0.14%
439,800
-18,000
209
$24M 0.14%
1,035,500
+156,000
210
$23.2M 0.14%
193,000
-5,100
211
$23.1M 0.14%
854,300
-135,100
212
$22.8M 0.14%
477,000
+65,000
213
$22.5M 0.13%
607,500
-19,500
214
$22.1M 0.13%
953,000
+37,000
215
$21.8M 0.13%
608,000
216
$21.6M 0.13%
762,000
+93,000
217
$21.6M 0.13%
1,952,879
-302,621
218
$21.5M 0.13%
835,300
219
$21.4M 0.13%
161,000
-8,200
220
$21.4M 0.13%
221,500
-27,000
221
$21.4M 0.13%
+193,190
222
$21.1M 0.13%
393,000
-4,000
223
$20.7M 0.12%
504,000
224
$20.6M 0.12%
282,864
+4,260
225
$20.5M 0.12%
39,050
7 8
9
10 11