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
626
$3.49M 0.02%
70,000
627
$3.45M 0.02%
221,992
+1,000
628
$3.44M 0.02%
135,000
629
$3.35M 0.02%
44,000
630
$3.35M 0.02%
+272,269
631
$3.35M 0.02%
72,125
632
$3.33M 0.02%
49,000
633
$3.32M 0.02%
138,300
+5,800
634
$3.29M 0.02%
24,100
635
$3.28M 0.02%
128,852
+62,000
636
$3.28M 0.02%
73,600
637
$3.27M 0.02%
213,000
638
$3.27M 0.02%
201,000
-25,000
639
$3.25M 0.02%
331,161
-72,357
640
$3.24M 0.02%
70,000
641
$3.22M 0.02%
48,426
+9,224
642
$3.2M 0.02%
188,000
643
$3.19M 0.02%
86,000
-1,500
644
$3.19M 0.02%
270,000
645
$3.14M 0.02%
183,000
+7,000
646
$3.14M 0.02%
+22,800
647
$3.14M 0.02%
154,164
648
$3.13M 0.02%
4,550
-600
649
$3.11M 0.02%
136,800
+42,000
650
$3.1M 0.02%
49,739
-6,079
24 25
26
27 28