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 16.99%
2 Communication Services 13.39%
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
26
$98.3M 0.59%
726,040
-38,600
27
$97.2M 0.58%
1,905,500
28
$96.4M 0.58%
5,847,000
-63,000
29
$95.8M 0.57%
2,740,400
-3,000
30
$93.4M 0.56%
601,300
-15,200
31
$93.3M 0.56%
986,700
-52,150
32
$90.8M 0.54%
+2,202,641
33
$90.3M 0.54%
1,334,700
-3,000
34
$89.3M 0.53%
811,917
-47,600
35
$87.2M 0.52%
645,700
-35,900
36
$86.4M 0.52%
571,500
-500
37
$82.9M 0.49%
990,574
+965,574
38
$82.5M 0.49%
3,555,000
-81,000
39
$82.2M 0.49%
1,541,600
-392,900
40
$80.7M 0.48%
1,779,193
+37,878
41
$79.4M 0.47%
2,834,210
-11,400
42
$78.4M 0.47%
1,754,342
+1,311,319
43
$78.2M 0.47%
1,749,600
-25,600
44
$77.5M 0.46%
1,507,300
-15,000
45
$77.5M 0.46%
1,193,615
-10,094
46
$76.9M 0.46%
704,700
+30,700
47
$75.5M 0.45%
2,700,500
-14,500
48
$74.9M 0.45%
525,400
-11,000
49
$74.2M 0.44%
1,873,247
+2,500
50
$73.7M 0.44%
1,185,800
+3,000
1
2
3 4 5