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
776
$1.69M 0.01%
282,000
-1,302
777
$1.69M 0.01%
55,000
778
$1.66M 0.01%
53,000
-200
779
$1.62M 0.01%
+15,915
780
$1.62M 0.01%
100,000
781
$1.6M 0.01%
38,500
-30,000
782
$1.6M 0.01%
71,128
+40,930
783
$1.57M 0.01%
75,000
+5,000
784
$1.57M 0.01%
64,300
-700
785
$1.56M 0.01%
33,130
786
$1.52M 0.01%
31,200
787
$1.52M 0.01%
148,188
+11,562
788
$1.52M 0.01%
52,500
+12,500
789
$1.49M 0.01%
8,000
+1,000
790
$1.47M 0.01%
1
791
$1.45M 0.01%
9,000
792
$1.44M 0.01%
47,774
793
$1.44M 0.01%
15,000
794
$1.43M 0.01%
28,000
795
$1.43M 0.01%
2,200
+1,100
796
$1.42M 0.01%
55,000
-5,000
797
$1.42M 0.01%
7,875
798
$1.4M 0.01%
49,168
799
$1.4M 0.01%
49,250
800
$1.39M 0.01%
110,180
+2,680
30 31
32
33 34