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
726
$2.18M 0.01%
+208,705
727
$2.17M 0.01%
65,000
-35,000
728
$2.16M 0.01%
10,000
729
$2.15M 0.01%
95,000
730
$2.15M 0.01%
30,000
731
$2.14M 0.01%
25,000
732
$2.14M 0.01%
24,088
733
$2.13M 0.01%
84,000
734
$2.1M 0.01%
90,000
735
$2.09M 0.01%
85,000
-13,000
736
$2.08M 0.01%
34,757
-3,500
737
$2.06M 0.01%
37,000
738
$2.06M 0.01%
207,028
-89,150
739
$2.06M 0.01%
238,532
-11,150
740
$2.04M 0.01%
15,000
741
$2.04M 0.01%
116,000
-16,000
742
$2.03M 0.01%
92,500
+66,300
743
$2.03M 0.01%
+196,100
744
$2.02M 0.01%
39,206
-1,550
745
$2.02M 0.01%
14,000
746
$2M 0.01%
+69,525
747
$1.97M 0.01%
74,500
+2,000
748
$1.95M 0.01%
90,400
749
$1.95M 0.01%
276,000
750
$1.93M 0.01%
37,200
28 29
30
31 32