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
826
$1.2M 0.01%
185,000
827
$1.2M 0.01%
120,000
828
$1.18M 0.01%
90,000
+22,200
829
$1.18M 0.01%
44,300
+2,500
830
$1.18M 0.01%
22,000
831
$1.18M 0.01%
50,000
832
$1.14M 0.01%
100,134
+34,500
833
$1.13M 0.01%
58,000
+4,000
834
$1.1M 0.01%
25,000
835
$1.1M 0.01%
+205,831
836
$1.09M 0.01%
+107,800
837
$1.09M 0.01%
+20,000
838
$1.08M 0.01%
172,174
839
$1.08M 0.01%
46,000
840
$1.07M 0.01%
7,000
841
$1.07M 0.01%
49,677
+11,452
842
$1.06M 0.01%
6,265
843
$1.04M 0.01%
35,000
844
$1.04M 0.01%
5,000
845
$1.03M 0.01%
+21,000
846
$1.03M 0.01%
95,808
-7,500
847
$1.02M 0.01%
30,477
848
$1.02M 0.01%
4,000
849
$1.02M 0.01%
70,000
850
$1.01M 0.01%
43,967
32 33
34
35 36