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
301
$15M 0.09%
469,000
302
$15M 0.09%
214,400
+14,500
303
$15M 0.09%
27,600
+7,600
304
$14.5M 0.09%
538,093
+1,000
305
$14.5M 0.09%
276,811
-83,452
306
$14.4M 0.09%
287,000
307
$14.4M 0.09%
700,175
308
$14.1M 0.08%
2,885,976
+84,332
309
$14.1M 0.08%
172,000
310
$14.1M 0.08%
55,800
-1,900
311
$14.1M 0.08%
96,813
-49,087
312
$14.1M 0.08%
50,070
-9,780
313
$14M 0.08%
328,000
-10,000
314
$13.8M 0.08%
242,000
+4,000
315
$13.8M 0.08%
739,694
-195,035
316
$13.8M 0.08%
840,300
-10,000
317
$13.6M 0.08%
268,000
318
$13.6M 0.08%
139,100
-21,900
319
$13.6M 0.08%
261,000
-45,000
320
$13.6M 0.08%
50,450
-16,050
321
$13.6M 0.08%
754,488
-6
322
$13.5M 0.08%
1,070,000
-25,000
323
$13.4M 0.08%
744,750
+13,500
324
$13.3M 0.08%
197,000
325
$13.2M 0.08%
307,860
-27,340
11 12
13
14 15