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
801
$1.38M 0.01%
15,000
802
$1.38M 0.01%
80,375
803
$1.38M 0.01%
40,400
804
$1.37M 0.01%
9,000
+100
805
$1.36M 0.01%
79,000
806
$1.36M 0.01%
229,000
-8,000
807
$1.36M 0.01%
79,179
808
$1.35M 0.01%
13,000
809
$1.34M 0.01%
25,400
+6,900
810
$1.34M 0.01%
44,000
811
$1.33M 0.01%
25,350
812
$1.33M 0.01%
16,200
813
$1.33M 0.01%
33,000
+1,000
814
$1.32M 0.01%
21,000
815
$1.32M 0.01%
28,800
816
$1.32M 0.01%
+12,000
817
$1.31M 0.01%
23,000
-4,000
818
$1.3M 0.01%
11,000
-12,200
819
$1.3M 0.01%
27,000
820
$1.29M 0.01%
156,825
+89,166
821
$1.28M 0.01%
129,000
+5,000
822
$1.27M 0.01%
175,000
823
$1.27M 0.01%
70,000
824
$1.25M 0.01%
11,000
825
$1.23M 0.01%
10,200
31 32
33
34 35