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
551
$4.79M 0.03%
170,000
552
$4.78M 0.03%
203,000
-26,000
553
$4.75M 0.03%
256,000
554
$4.73M 0.03%
531,208
+3,200
555
$4.73M 0.03%
25,000
556
$4.72M 0.03%
66,000
557
$4.69M 0.03%
202,000
558
$4.69M 0.03%
150,697
+500
559
$4.66M 0.03%
96,000
560
$4.6M 0.03%
11,000
+1,000
561
$4.59M 0.03%
235,000
-11,000
562
$4.59M 0.03%
130,000
563
$4.58M 0.03%
115,148
-607
564
$4.55M 0.03%
44,203
-7,213
565
$4.54M 0.03%
177,066
+3,468
566
$4.52M 0.03%
39,430
567
$4.51M 0.03%
3,500
568
$4.5M 0.03%
76,966
569
$4.5M 0.03%
145,000
570
$4.48M 0.03%
50,000
-1,500
571
$4.46M 0.03%
3,500
572
$4.45M 0.03%
116,928
-541
573
$4.4M 0.03%
151,500
+46,500
574
$4.4M 0.03%
463,300
-225,700
575
$4.4M 0.03%
30,050
+50
21 22
23
24 25