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
576
$4.39M 0.03%
76,000
577
$4.38M 0.03%
91,893
+13,445
578
$4.36M 0.03%
38,200
-12,300
579
$4.33M 0.03%
505,400
+6,000
580
$4.3M 0.03%
147,000
-54,000
581
$4.29M 0.03%
+72,000
582
$4.25M 0.03%
133,000
+78,000
583
$4.25M 0.03%
68,000
584
$4.19M 0.03%
+435,000
585
$4.18M 0.03%
125,000
586
$4.11M 0.02%
187,000
-1,000
587
$4.11M 0.02%
112,000
588
$4.1M 0.02%
1,021,000
589
$4.07M 0.02%
6,750
-500
590
$4.06M 0.02%
93,000
591
$4.01M 0.02%
79,200
592
$4M 0.02%
63,000
-16,000
593
$4M 0.02%
285,766
594
$3.99M 0.02%
75,000
595
$3.98M 0.02%
29,050
-35,850
596
$3.98M 0.02%
172,000
+1,179
597
$3.97M 0.02%
35,000
-2,000
598
$3.96M 0.02%
113,000
599
$3.94M 0.02%
102,460
+2,537
600
$3.9M 0.02%
1,293,000
-83,000
22 23
24
25 26