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
501
$5.94M 0.04%
89,960
-2,600
502
$5.93M 0.04%
368,600
-30,000
503
$5.92M 0.04%
100,000
504
$5.78M 0.03%
376,502
505
$5.76M 0.03%
310,800
506
$5.75M 0.03%
102,000
507
$5.74M 0.03%
190,000
508
$5.69M 0.03%
200,000
509
$5.69M 0.03%
158,000
510
$5.65M 0.03%
85,100
511
$5.64M 0.03%
310,000
512
$5.64M 0.03%
319,044
-31,296
513
$5.63M 0.03%
32,900
-43,500
514
$5.58M 0.03%
99,000
515
$5.58M 0.03%
614,000
516
$5.54M 0.03%
275,600
517
$5.53M 0.03%
20,200
-12,800
518
$5.53M 0.03%
240,000
-5,000
519
$5.52M 0.03%
200,000
520
$5.5M 0.03%
180,000
521
$5.47M 0.03%
346,000
522
$5.44M 0.03%
170,000
-20,000
523
$5.43M 0.03%
57,000
524
$5.39M 0.03%
59,000
-1,000
525
$5.38M 0.03%
563,000
-2,000
19 20
21
22 23