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
251
$19.8M 0.12%
486,600
-300,000
252
$19.8M 0.12%
733,496
+5,826
253
$19.5M 0.12%
924,000
-55,000
254
$19.5M 0.12%
177,900
-47,200
255
$19.4M 0.12%
177,000
+33,000
256
$19.3M 0.11%
758,000
-33,000
257
$19.1M 0.11%
371,000
-10,000
258
$19M 0.11%
280,000
259
$18.8M 0.11%
374,000
-9,500
260
$18.6M 0.11%
911,000
+35,500
261
$18.5M 0.11%
665,950
262
$18.5M 0.11%
133,000
-2,000
263
$18.4M 0.11%
230,300
-700
264
$18.3M 0.11%
802,825
+27,800
265
$18.2M 0.11%
420,800
-3,000
266
$18.2M 0.11%
825,000
267
$18.2M 0.11%
1,313,700
+176,200
268
$18.1M 0.11%
351,000
269
$18M 0.11%
233,000
-7,000
270
$18M 0.11%
+277,550
271
$17.4M 0.1%
330,000
272
$17.3M 0.1%
2,170,642
-6,188
273
$17.3M 0.1%
600,000
274
$17.1M 0.1%
133,000
-2,000
275
$17.1M 0.1%
291,450
9 10
11
12 13