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
901
$737K ﹤0.01%
71,200
902
$728K ﹤0.01%
28,000
+8,000
903
$690K ﹤0.01%
13,000
904
$689K ﹤0.01%
10,000
905
$689K ﹤0.01%
+15,000
906
$687K ﹤0.01%
30,000
907
$676K ﹤0.01%
175,000
+11,500
908
$676K ﹤0.01%
34,500
909
$674K ﹤0.01%
25,000
910
$669K ﹤0.01%
61,000
911
$659K ﹤0.01%
12,800
912
$658K ﹤0.01%
80,000
913
$645K ﹤0.01%
44,000
-1,000
914
$643K ﹤0.01%
31,367
915
$640K ﹤0.01%
18,000
+1,000
916
$626K ﹤0.01%
16,000
917
$625K ﹤0.01%
7,500
+1,500
918
$623K ﹤0.01%
56,000
919
$620K ﹤0.01%
1,800
+800
920
$609K ﹤0.01%
40,000
921
$604K ﹤0.01%
10,000
922
$602K ﹤0.01%
20,056
923
$596K ﹤0.01%
6,000
924
$594K ﹤0.01%
18,000
-10,655
925
$579K ﹤0.01%
+42,507
35 36
37
38 39