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
$16.9B
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
1
$191M 1.13%
3,373,400
-5,500
2
$155M 0.92%
3,272,400
-166,000
3
$153M 0.91%
1,380,772
-123,681
4
$153M 0.91%
2,716,248
+269,073
5
$148M 0.88%
1,553,600
-48,000
6
$147M 0.87%
1,983,800
-99,000
7
$136M 0.8%
1,404,681
+181,281
8
$125M 0.74%
2,334,811
-100,584
9
$123M 0.73%
2,783,000
+103,000
10
$122M 0.72%
8,116,088
-417,548
11
$121M 0.72%
2,200,200
-224,200
12
$118M 0.7%
2,380,000
-167,000
13
$117M 0.69%
2,042,100
-6,000
14
$114M 0.67%
3,824,368
+49,102
15
$113M 0.67%
1,429,400
-104,500
16
$104M 0.61%
3,021,000
17
$104M 0.61%
1,682,600
-51,800
18
$104M 0.61%
1,351,700
-15,000
19
$103M 0.61%
5,562,000
-69,000
20
$102M 0.6%
1,399,700
+94,705
21
$102M 0.6%
1,182,000
-45,700
22
$100M 0.59%
1,550,299
-19,604
23
$100M 0.59%
3,348,000
-32,000
24
$99.8M 0.59%
966,300
-44,500
25
$98.6M 0.58%
3,516,200
-80,000
1
2 3 4 5