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
451
$7.08M 0.04%
34,000
-1,000
452
$7.08M 0.04%
532,000
-4,000
453
$7.05M 0.04%
401,200
+43,200
454
$7.04M 0.04%
537,000
-15,000
455
$6.99M 0.04%
245,100
456
$6.97M 0.04%
1,204,000
-256,000
457
$6.94M 0.04%
319,100
+7,000
458
$6.86M 0.04%
460,000
-24,500
459
$6.85M 0.04%
126,600
+15,000
460
$6.84M 0.04%
225,397
+13,597
461
$6.83M 0.04%
102,000
462
$6.79M 0.04%
300,000
463
$6.78M 0.04%
194,000
-5,000
464
$6.75M 0.04%
117,532
-3,450
465
$6.74M 0.04%
94,500
-27,000
466
$6.71M 0.04%
135,600
467
$6.67M 0.04%
78,000
468
$6.65M 0.04%
281,000
-15,000
469
$6.65M 0.04%
66,100
+5,800
470
$6.62M 0.04%
487,500
-62,190
471
$6.61M 0.04%
149,100
-4,000
472
$6.61M 0.04%
685,000
+365,000
473
$6.59M 0.04%
100,000
-35,000
474
$6.57M 0.04%
+42,800
475
$6.5M 0.04%
580,000
-50,000
17 18
19
20 21