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
851
$1.01M 0.01%
319,500
852
$1.01M 0.01%
70,792
-15,362
853
$988K 0.01%
+61,761
854
$984K 0.01%
53,782
855
$984K 0.01%
4,850
-50
856
$981K 0.01%
41,400
-5,000
857
$980K 0.01%
76,400
858
$973K 0.01%
15,000
+5,000
859
$971K 0.01%
49,055
+1,805
860
$966K 0.01%
20,000
861
$966K 0.01%
155,850
+132,800
862
$963K 0.01%
14,500
863
$962K 0.01%
5,870
864
$958K 0.01%
21,714
865
$957K 0.01%
89,416
866
$946K 0.01%
65,349
+7,000
867
$937K 0.01%
6,429
+2,780
868
$932K 0.01%
46,000
-9,000
869
$930K 0.01%
79,857
-152,183
870
$927K 0.01%
32,000
871
$922K 0.01%
34,988
872
$920K 0.01%
6,667
873
$917K 0.01%
10,000
874
$913K 0.01%
22,000
875
$906K 0.01%
24,000
-8,000
33 34
35
36 37