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
51
$73.3M 0.44%
245
-15
52
$73M 0.44%
1,926,387
+29,287
53
$71.2M 0.42%
961,256
-2,000
54
$70.7M 0.42%
620,022
-10,455
55
$70.6M 0.42%
1,197,460
+126,960
56
$69.5M 0.41%
1,605,100
+14,100
57
$68.9M 0.41%
819,600
-52,000
58
$68.4M 0.41%
6,338,750
+207,394
59
$68.3M 0.41%
685,300
-18,750
60
$67.1M 0.4%
1,904,530
-24,749
61
$66.2M 0.39%
2,873,000
-251,000
62
$66M 0.39%
792,300
-4,500
63
$65.5M 0.39%
1,396,390
-12,810
64
$65.5M 0.39%
375,800
-4,400
65
$65.3M 0.39%
557,735
+261,100
66
$64.2M 0.38%
1,530,088
-113,600
67
$63.8M 0.38%
855,100
-27,300
68
$62.9M 0.38%
1,495,332
+96,500
69
$62.4M 0.37%
683,749
-16,749
70
$61.9M 0.37%
1,050,000
-8,500
71
$60.4M 0.36%
971,200
-53,600
72
$59.4M 0.35%
691,200
+6,500
73
$58.8M 0.35%
2,282,700
-11,200
74
$57.5M 0.34%
1,178,000
-59,100
75
$57.4M 0.34%
4,385,600
+203,200
1 2
3
4 5