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
276
$17.1M 0.1%
338,000
+8,200
277
$17.1M 0.1%
366,000
-8,000
278
$16.9M 0.1%
79,903
-11,787
279
$16.7M 0.1%
327,000
-25,800
280
$16.7M 0.1%
134,400
281
$16.7M 0.1%
326,300
282
$16.6M 0.1%
3,404,053
+72,800
283
$16.4M 0.1%
470,000
+19,000
284
$16.4M 0.1%
579,000
285
$16.3M 0.1%
737,525
-10,490
286
$16.3M 0.1%
272,187
287
$16.2M 0.1%
341,000
288
$16.1M 0.1%
363,500
289
$16M 0.1%
413,000
+500
290
$16M 0.1%
370,000
-5,000
291
$16M 0.1%
1,849,200
+91,500
292
$15.8M 0.09%
198,500
+124,000
293
$15.6M 0.09%
1,038,500
294
$15.5M 0.09%
85,200
-19,400
295
$15.5M 0.09%
557,375
-19,200
296
$15.3M 0.09%
375,500
-400
297
$15.3M 0.09%
234,722
-26,328
298
$15.2M 0.09%
447,000
-1,000
299
$15.1M 0.09%
175,600
+9,100
300
$15.1M 0.09%
474,300
-200
10 11
12
13 14