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
951
$458K ﹤0.01%
10,000
-2,000
952
$454K ﹤0.01%
8,000
953
$453K ﹤0.01%
15,625
954
$452K ﹤0.01%
36,000
955
$446K ﹤0.01%
13,500
956
$444K ﹤0.01%
3,000
-400
957
$441K ﹤0.01%
45,000
958
$435K ﹤0.01%
+12,000
959
$431K ﹤0.01%
28,000
-2,100
960
$431K ﹤0.01%
33,050
961
$428K ﹤0.01%
14,625
962
$424K ﹤0.01%
30,000
963
$422K ﹤0.01%
90,022
964
$420K ﹤0.01%
11,000
-7,500
965
$417K ﹤0.01%
60,000
966
$415K ﹤0.01%
15,700
967
$413K ﹤0.01%
7,950
-2,500
968
$406K ﹤0.01%
+35,000
969
$404K ﹤0.01%
5,800
970
$403K ﹤0.01%
14,000
971
$401K ﹤0.01%
6,000
-9,700
972
$390K ﹤0.01%
17,000
973
$385K ﹤0.01%
11,000
974
$383K ﹤0.01%
104,000
-4,500
975
$381K ﹤0.01%
6,200
37 38
39
40 41