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
426
$7.65M 0.05%
115,000
427
$7.64M 0.05%
505,800
+50,000
428
$7.63M 0.05%
253,000
429
$7.56M 0.05%
2,700
430
$7.52M 0.04%
366,198
+146,450
431
$7.51M 0.04%
128,970
432
$7.51M 0.04%
+120,800
433
$7.47M 0.04%
47,000
+12,000
434
$7.47M 0.04%
117,450
-5,950
435
$7.47M 0.04%
86,011
436
$7.46M 0.04%
90,500
+5,500
437
$7.36M 0.04%
87,950
-21,200
438
$7.36M 0.04%
74,000
439
$7.33M 0.04%
201,700
+9,700
440
$7.32M 0.04%
100,000
441
$7.31M 0.04%
272,418
-10,582
442
$7.3M 0.04%
211,500
443
$7.29M 0.04%
145,000
-11,000
444
$7.27M 0.04%
246,000
+10,000
445
$7.25M 0.04%
29,000
-2,500
446
$7.24M 0.04%
39,468
447
$7.24M 0.04%
208,000
448
$7.23M 0.04%
1,438,181
+347,000
449
$7.23M 0.04%
18,000
-200
450
$7.12M 0.04%
103,000
-4,000
16 17
18
19 20