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
676
$2.76M 0.02%
24,000
677
$2.74M 0.02%
31,000
-1,000
678
$2.74M 0.02%
44,000
679
$2.71M 0.02%
95,000
-7,000
680
$2.7M 0.02%
146,000
+9,000
681
$2.69M 0.02%
13,500
682
$2.69M 0.02%
25,000
683
$2.66M 0.02%
28,400
-100
684
$2.65M 0.02%
630,104
685
$2.65M 0.02%
71,055
686
$2.63M 0.02%
28,100
+3,500
687
$2.63M 0.02%
181,000
688
$2.63M 0.02%
69,200
+100
689
$2.61M 0.02%
120,434
690
$2.59M 0.02%
46,500
-20,000
691
$2.59M 0.02%
51,271
-3,000
692
$2.58M 0.02%
260,024
-107,285
693
$2.58M 0.02%
94,000
694
$2.55M 0.02%
154,000
-14,000
695
$2.54M 0.02%
2,287
696
$2.53M 0.02%
123,491
+29,300
697
$2.51M 0.01%
+24,062
698
$2.5M 0.01%
60,000
699
$2.49M 0.01%
47,000
700
$2.49M 0.01%
55,500
+2,500
26 27
28
29 30