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
476
$6.47M 0.04%
108,500
-400
477
$6.41M 0.04%
+51,000
478
$6.36M 0.04%
42,300
+2,800
479
$6.35M 0.04%
209,000
480
$6.32M 0.04%
+78,500
481
$6.28M 0.04%
184,386
+64,946
482
$6.27M 0.04%
768,000
+291,600
483
$6.26M 0.04%
125,000
484
$6.18M 0.04%
104,000
485
$6.16M 0.04%
1,313,000
486
$6.15M 0.04%
210,000
-20,000
487
$6.15M 0.04%
99,000
-1,200
488
$6.15M 0.04%
44,700
489
$6.13M 0.04%
272,589
+206,193
490
$6.12M 0.04%
2,940
+300
491
$6.09M 0.04%
332,267
492
$6.08M 0.04%
181,434
+32,846
493
$6.08M 0.04%
128,300
494
$6.04M 0.04%
318,760
+10,027
495
$6.03M 0.04%
242,724
+19,400
496
$6M 0.04%
356,600
497
$6M 0.04%
372,000
-80,700
498
$5.96M 0.04%
95,000
499
$5.95M 0.04%
239,500
-47,500
500
$5.95M 0.04%
199,359
-2,586
18 19
20
21 22