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
326
$13.2M 0.08%
200,000
-1,000
327
$13.1M 0.08%
168,750
+23,850
328
$13M 0.08%
722,000
+3,000
329
$12.9M 0.08%
295,000
330
$12.9M 0.08%
134,000
-7,000
331
$12.8M 0.08%
317,500
-77,500
332
$12.7M 0.08%
757,992
-32,000
333
$12.7M 0.08%
252,200
-8,000
334
$12.6M 0.08%
5,501,503
+591,203
335
$12.5M 0.07%
560,300
+87,800
336
$12.4M 0.07%
845,000
337
$12.3M 0.07%
520,000
338
$12.2M 0.07%
299,000
339
$12.1M 0.07%
4,447,000
+242,000
340
$12.1M 0.07%
75,400
341
$12.1M 0.07%
386,300
+12,700
342
$12M 0.07%
264,000
343
$11.9M 0.07%
94,000
-93,800
344
$11.8M 0.07%
226,100
345
$11.8M 0.07%
175,000
-2,000
346
$11.8M 0.07%
380,000
+14,000
347
$11.6M 0.07%
104,000
-9,000
348
$11.6M 0.07%
112,000
-2,500
349
$11.5M 0.07%
119,000
-40,000
350
$11.5M 0.07%
114,900
-36,900
12 13
14
15 16