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
976
$369K ﹤0.01%
15,000
977
$365K ﹤0.01%
2,600
978
$355K ﹤0.01%
8,968
979
$354K ﹤0.01%
10,925
980
$353K ﹤0.01%
24,000
+10,000
981
$353K ﹤0.01%
31,000
+1,000
982
$352K ﹤0.01%
40,000
983
$347K ﹤0.01%
8,800
984
$346K ﹤0.01%
3,973
985
$340K ﹤0.01%
115,582
-7,618
986
$338K ﹤0.01%
+7,000
987
$334K ﹤0.01%
80,000
+5,000
988
$332K ﹤0.01%
25,500
989
$330K ﹤0.01%
1,000
990
$327K ﹤0.01%
2,600
-200
991
$325K ﹤0.01%
8,700
+700
992
$325K ﹤0.01%
+28,000
993
$316K ﹤0.01%
4,000
994
$312K ﹤0.01%
5,400
995
$311K ﹤0.01%
38,000
996
$309K ﹤0.01%
31,977
997
$303K ﹤0.01%
+2,700
998
$303K ﹤0.01%
28,700
-6,500
999
$298K ﹤0.01%
6,000
-1,000
1000
$292K ﹤0.01%
15,000
38 39
40
41 42