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
926
$571K ﹤0.01%
20,000
+8,000
927
$571K ﹤0.01%
350,000
928
$570K ﹤0.01%
9,000
-1,000
929
$566K ﹤0.01%
30,000
930
$561K ﹤0.01%
14,000
931
$559K ﹤0.01%
125,056
+45,030
932
$546K ﹤0.01%
+10,000
933
$539K ﹤0.01%
18,000
934
$532K ﹤0.01%
20,600
935
$528K ﹤0.01%
94,801
+10,700
936
$521K ﹤0.01%
41,000
937
$508K ﹤0.01%
10,400
938
$500K ﹤0.01%
115,000
-23,000
939
$499K ﹤0.01%
6,000
940
$498K ﹤0.01%
237,000
941
$492K ﹤0.01%
428,066
+309,507
942
$490K ﹤0.01%
14,100
943
$490K ﹤0.01%
7,000
-4,000
944
$489K ﹤0.01%
7,600
-750
945
$487K ﹤0.01%
52,000
946
$486K ﹤0.01%
33,400
947
$477K ﹤0.01%
5,500
+1,750
948
$468K ﹤0.01%
10,000
-500
949
$465K ﹤0.01%
100,000
950
$461K ﹤0.01%
24,000
36 37
38
39 40