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
526
$5.38M 0.03%
31,450
+150
527
$5.38M 0.03%
159,975
-38,012
528
$5.37M 0.03%
200,000
529
$5.36M 0.03%
71,043
-2,000
530
$5.35M 0.03%
300,000
531
$5.29M 0.03%
47,500
+13,300
532
$5.27M 0.03%
176,000
-4,000
533
$5.26M 0.03%
240,000
+2,000
534
$5.22M 0.03%
730,000
+63,000
535
$5.14M 0.03%
263,027
+9,016
536
$5.1M 0.03%
213,000
-4,000
537
$5.1M 0.03%
80,500
-2,500
538
$5.05M 0.03%
23,000
+3,000
539
$5.05M 0.03%
94,000
540
$5.01M 0.03%
98,000
-1,100
541
$5.01M 0.03%
121,600
-6,000
542
$5M 0.03%
130,000
543
$5M 0.03%
168,600
-17,400
544
$5M 0.03%
53,500
545
$4.97M 0.03%
19,800
+11,800
546
$4.97M 0.03%
+105,090
547
$4.92M 0.03%
275,046
548
$4.87M 0.03%
68,000
549
$4.87M 0.03%
278,000
+41,000
550
$4.79M 0.03%
281,652
+152
20 21
22
23 24