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
76
$57.2M 0.34%
209,500
-20,600
77
$57.1M 0.34%
1,267,000
-2,100
78
$56.2M 0.34%
819,500
79
$55.7M 0.33%
1,629,700
+52,000
80
$53.4M 0.32%
513,700
-12,800
81
$52.3M 0.31%
273,600
+28,300
82
$52.2M 0.31%
1,310,167
+1,204,567
83
$52.1M 0.31%
915,500
+12,500
84
$51.4M 0.31%
615,802
-54,500
85
$51.4M 0.31%
1,123,400
-10,000
86
$51.1M 0.3%
1,256,133
-55,319
87
$50.6M 0.3%
236,300
-23,500
88
$50.2M 0.3%
800,000
89
$49.5M 0.3%
234,500
90
$49.3M 0.29%
1,145,541
-5,000
91
$48.6M 0.29%
1,208,746
+2,000
92
$47.8M 0.29%
1,103,517
-1,483
93
$47.7M 0.28%
283,482
+44,573
94
$47.4M 0.28%
749,087
+27,700
95
$47.4M 0.28%
2,627,805
-11,673
96
$47M 0.28%
1,500,957
97
$46.7M 0.28%
432,500
-17,000
98
$46.6M 0.28%
1,033,700
-10,000
99
$46.5M 0.28%
362,600
-30,000
100
$46.5M 0.28%
937,122
2 3
4
5 6