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
751
$1.93M 0.01%
13,000
752
$1.91M 0.01%
9,600
753
$1.9M 0.01%
111,100
-5,000
754
$1.88M 0.01%
160,000
755
$1.88M 0.01%
50,400
756
$1.86M 0.01%
117,088
+4,000
757
$1.86M 0.01%
+70,000
758
$1.84M 0.01%
573,000
+475,000
759
$1.83M 0.01%
165,000
760
$1.83M 0.01%
28,700
761
$1.82M 0.01%
16,500
+1,500
762
$1.8M 0.01%
35,000
+13,000
763
$1.79M 0.01%
+34,500
764
$1.79M 0.01%
32,375
+9,900
765
$1.79M 0.01%
+750,000
766
$1.79M 0.01%
15,300
767
$1.78M 0.01%
185,000
768
$1.77M 0.01%
624,000
-16,000
769
$1.76M 0.01%
39,667
-826
770
$1.75M 0.01%
126,123
771
$1.73M 0.01%
57,400
-8,700
772
$1.73M 0.01%
70,000
773
$1.72M 0.01%
51,466
-1
774
$1.7M 0.01%
109,500
775
$1.69M 0.01%
19,500
-3,000
29 30
31
32 33