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
351
$11.5M 0.07%
124,300
+44,300
352
$11.4M 0.07%
1,247,390
+428
353
$11.4M 0.07%
376,000
354
$11.4M 0.07%
211,200
+2,000
355
$11.3M 0.07%
375,000
+324,600
356
$11.3M 0.07%
527,700
-13,000
357
$11.2M 0.07%
377,869
-10,243
358
$11.2M 0.07%
783,500
+30,500
359
$11.1M 0.07%
223,500
-7,500
360
$11.1M 0.07%
74,500
361
$11.1M 0.07%
560,354
362
$11.1M 0.07%
731,292
+143,879
363
$11.1M 0.07%
288,000
+2,000
364
$11M 0.07%
64,500
365
$10.9M 0.07%
400,000
-2,000
366
$10.8M 0.06%
852,000
367
$10.8M 0.06%
+231,600
368
$10.7M 0.06%
267,500
-1,500
369
$10.7M 0.06%
82,110
-3,090
370
$10.3M 0.06%
70,082
-1,046
371
$10.3M 0.06%
110,800
+35,800
372
$10.2M 0.06%
+231,860
373
$10.1M 0.06%
115,000
374
$10.1M 0.06%
657,000
375
$10M 0.06%
118,176
+18,324
13 14
15
16 17