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
651
$3.1M 0.02%
559,000
652
$3.06M 0.02%
108,000
653
$3.06M 0.02%
202,000
654
$3.04M 0.02%
69,000
655
$3.04M 0.02%
98,000
656
$3.04M 0.02%
270,060
+2,060
657
$3.04M 0.02%
98,000
658
$3.02M 0.02%
40,800
+15,300
659
$3M 0.02%
148,500
660
$2.99M 0.02%
21,500
+4,000
661
$2.98M 0.02%
74,500
+5,000
662
$2.94M 0.02%
+51,507
663
$2.92M 0.02%
159,600
-20,000
664
$2.9M 0.02%
52,200
-34,800
665
$2.9M 0.02%
22,000
666
$2.9M 0.02%
204,000
-4,000
667
$2.88M 0.02%
27,000
+2,946
668
$2.88M 0.02%
279,444
+7,175
669
$2.83M 0.02%
15,400
-3,700
670
$2.82M 0.02%
71,725
671
$2.81M 0.02%
+60,000
672
$2.8M 0.02%
12,400
-300
673
$2.79M 0.02%
260,000
674
$2.77M 0.02%
8,450
-250
675
$2.77M 0.02%
67,600
25 26
27
28 29