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
701
$2.45M 0.01%
212,000
702
$2.42M 0.01%
192,000
703
$2.42M 0.01%
93,687
-377
704
$2.41M 0.01%
99,400
-4,500
705
$2.4M 0.01%
16,000
706
$2.39M 0.01%
55,800
707
$2.37M 0.01%
7,000
-14,600
708
$2.34M 0.01%
140,461
+4,000
709
$2.32M 0.01%
38,369
+369
710
$2.31M 0.01%
20,000
711
$2.31M 0.01%
641,000
-5,000
712
$2.3M 0.01%
68,000
-800
713
$2.3M 0.01%
407,293
+211,102
714
$2.28M 0.01%
11,900
715
$2.26M 0.01%
34,000
+15,000
716
$2.25M 0.01%
174,000
+112,200
717
$2.25M 0.01%
20,500
718
$2.24M 0.01%
3,900
719
$2.22M 0.01%
59,000
720
$2.21M 0.01%
56,667
721
$2.21M 0.01%
214,548
-12,000
722
$2.21M 0.01%
143,100
723
$2.21M 0.01%
93,000
724
$2.2M 0.01%
25,834
725
$2.2M 0.01%
43,500
+12,500
27 28
29
30 31