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
876
$905K 0.01%
357
-15
877
$896K 0.01%
80,000
878
$893K 0.01%
34,000
879
$888K 0.01%
13,000
880
$877K 0.01%
55,000
881
$876K 0.01%
24,000
882
$872K 0.01%
64,800
883
$851K 0.01%
14,900
+4,900
884
$850K 0.01%
34,000
885
$842K 0.01%
49,587
-49,508
886
$835K 0.01%
43,500
887
$833K 0.01%
23,000
888
$833K 0.01%
11,000
889
$825K ﹤0.01%
59,000
+6,000
890
$818K ﹤0.01%
6,000
891
$815K ﹤0.01%
12,800
892
$814K ﹤0.01%
11,719
-2,929
893
$808K ﹤0.01%
+50,000
894
$800K ﹤0.01%
45,000
895
$796K ﹤0.01%
132,068
896
$792K ﹤0.01%
+19,600
897
$775K ﹤0.01%
59,000
898
$770K ﹤0.01%
195,000
899
$748K ﹤0.01%
257,812
+12,526
900
$741K ﹤0.01%
86,000
+8,000
34 35
36
37 38