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
$16.8B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$80.8M
3
+$58.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$48M
5
XL
XL Group Ltd.
XL
+$45.4M

Top Sells

1
+$59M
2
+$55.1M
3
+$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.7M
5
CCC
Calgon Carbon Corp
CCC
+$37M

Sector Composition

1 Industrials 16.98%
2 Communication Services 13.32%
3 Financials 10.94%
4 Utilities 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.13%
655,391
+100
227
$22.3M 0.13%
490,000
228
$22.3M 0.13%
462,000
229
$22.3M 0.13%
97,700
230
$22.1M 0.13%
924,871
-6,913
231
$22M 0.13%
1,085,822
232
$21.6M 0.13%
413,200
+30,000
233
$21.5M 0.13%
352,685
-9,500
234
$21.4M 0.13%
569,550
-1,000
235
$21.3M 0.13%
294,624
-26,226
236
$21.3M 0.13%
495,187
+429,687
237
$21.2M 0.13%
+400,132
238
$21M 0.13%
328,500
-8,000
239
$20.9M 0.12%
474,450
+10,200
240
$20.7M 0.12%
1,100,500
241
$20.7M 0.12%
762,000
-4,000
242
$20.6M 0.12%
+305,133
243
$20.5M 0.12%
205,000
-13,000
244
$20.5M 0.12%
138,800
-1,000
245
$20.4M 0.12%
457,000
246
$20.4M 0.12%
542,000
+22,888
247
$20.3M 0.12%
862,569
248
$20.2M 0.12%
1,149,000
-7,000
249
$20.1M 0.12%
1,416,000
-10,000
250
$20M 0.12%
605,000
-15,000
8 9
10
11 12