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
401
$9.01M 0.05%
162,000
402
$8.99M 0.05%
1,725,000
403
$8.93M 0.05%
152,500
-6,500
404
$8.88M 0.05%
104,775
-300
405
$8.74M 0.05%
210,000
-69,700
406
$8.71M 0.05%
34,600
407
$8.66M 0.05%
155,900
408
$8.46M 0.05%
94,000
409
$8.42M 0.05%
108,000
410
$8.41M 0.05%
233,500
-3,000
411
$8.37M 0.05%
48,700
-1,800
412
$8.36M 0.05%
147,792
-38,208
413
$8.35M 0.05%
431,950
-32,600
414
$8.22M 0.05%
116,900
415
$8.2M 0.05%
23,500
416
$8.17M 0.05%
428,000
-12,000
417
$8.14M 0.05%
47,100
+100
418
$7.91M 0.05%
260,954
-981
419
$7.9M 0.05%
90,000
420
$7.85M 0.05%
364,500
-20,250
421
$7.82M 0.05%
46,600
-6,300
422
$7.8M 0.05%
107,200
-27,000
423
$7.75M 0.05%
55,000
424
$7.71M 0.05%
155,000
-2,000
425
$7.65M 0.05%
207,000
15 16
17
18 19