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
601
$3.9M 0.02%
236,840
+128,340
602
$3.9M 0.02%
135,000
603
$3.88M 0.02%
223,040
+8,100
604
$3.88M 0.02%
145,000
-50,095
605
$3.83M 0.02%
197,000
606
$3.83M 0.02%
287,767
-31,534
607
$3.82M 0.02%
19,000
608
$3.82M 0.02%
36,000
609
$3.81M 0.02%
174,048
-7,392
610
$3.8M 0.02%
158,724
611
$3.76M 0.02%
28,400
612
$3.73M 0.02%
154,981
-40,577
613
$3.72M 0.02%
334,000
614
$3.71M 0.02%
42,000
615
$3.69M 0.02%
80,700
-5,000
616
$3.67M 0.02%
106,000
617
$3.65M 0.02%
43,850
+12,300
618
$3.65M 0.02%
381,500
-2,500
619
$3.65M 0.02%
46,081
620
$3.65M 0.02%
95,000
621
$3.64M 0.02%
155,000
622
$3.61M 0.02%
234,000
623
$3.59M 0.02%
60,800
624
$3.52M 0.02%
30,300
625
$3.5M 0.02%
190,000
23 24
25
26 27