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
201
$26.2M 0.15%
100
-49,900
202
$26.1M 0.15%
5,229,000
-147,000
203
$26M 0.15%
656,200
204
$26M 0.15%
+265,270
205
$25.7M 0.15%
523,000
206
$25.4M 0.15%
367,212
+84,348
207
$25.3M 0.15%
902,619
+587,339
208
$25.3M 0.15%
331,600
+6,400
209
$24.7M 0.15%
506,800
+109,700
210
$24.6M 0.15%
428,400
+42,900
211
$24.4M 0.14%
478,000
+1,000
212
$24.2M 0.14%
389,100
-3,900
213
$24M 0.14%
475,700
+55,000
214
$23.7M 0.14%
39,050
215
$23.7M 0.14%
332,100
-49,300
216
$23.5M 0.14%
608,000
217
$23.3M 0.14%
357,120
-9,151
218
$23.3M 0.14%
+614,999
219
$22.9M 0.14%
998,233
+45,233
220
$22.8M 0.13%
+1,823,253
221
$22.5M 0.13%
378,165
222
$22.5M 0.13%
2,671,053
-52,000
223
$22.3M 0.13%
221,000
-500
224
$22.3M 0.13%
398,500
-31,500
225
$22M 0.13%
1,538,412
-6,393
7 8
9
10 11