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
1
$183M 1.08%
3,378,900
-46,100
2
$167M 0.99%
1,504,453
-112,968
3
$161M 0.95%
1,601,600
-87,000
4
$139M 0.82%
2,447,175
+61,975
5
$137M 0.81%
3,438,400
-5,000
6
$137M 0.81%
1,533,900
-31,500
7
$134M 0.79%
2,547,000
-3,000
8
$133M 0.79%
2,082,800
-29,200
9
$127M 0.75%
2,435,395
-53,000
10
$125M 0.74%
3,775,266
-18,141
11
$118M 0.7%
2,680,000
-12,000
12
$117M 0.69%
611,290
+348,650
13
$112M 0.66%
+1,863,274
14
$111M 0.66%
8,533,636
-126,000
15
$107M 0.64%
2,424,400
-115,200
16
$105M 0.62%
5,631,000
-33,000
17
$105M 0.62%
2,668,971
-196,500
18
$104M 0.62%
1,304,995
+12,395
19
$103M 0.61%
3,380,000
-16,000
20
$103M 0.61%
2,048,100
-2,000
21
$103M 0.61%
1,010,800
-16,400
22
$102M 0.6%
15,340,000
-100,000
23
$102M 0.6%
2,184,890
+1,616,092
24
$98.8M 0.59%
3,021,000
25
$97.4M 0.58%
1,223,400
-23,501
1
2 3 4 5