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
1001
$292K ﹤0.01%
690,000
-10,000
1002
$287K ﹤0.01%
42,500
-500
1003
$281K ﹤0.01%
62,000
+1,800
1004
$277K ﹤0.01%
25,500
1005
$273K ﹤0.01%
1,250
1006
$269K ﹤0.01%
14,422
1007
$263K ﹤0.01%
56,000
1008
$256K ﹤0.01%
+66,500
1009
$255K ﹤0.01%
+3,300
1010
$254K ﹤0.01%
8,000
1011
$249K ﹤0.01%
5,101
+396
1012
$248K ﹤0.01%
21,750
1013
$247K ﹤0.01%
2,500
-3,000
1014
$244K ﹤0.01%
2,500
-500
1015
$242K ﹤0.01%
1,100
+100
1016
$241K ﹤0.01%
10,000
1017
$233K ﹤0.01%
4,086
1018
$231K ﹤0.01%
15,000
1019
$226K ﹤0.01%
170,000
1020
$222K ﹤0.01%
10,776
1021
$222K ﹤0.01%
5,000
1022
$216K ﹤0.01%
+11,771
1023
$210K ﹤0.01%
5,680
-2,000
1024
$208K ﹤0.01%
230,000
1025
$208K ﹤0.01%
+9,666
39 40
41
42 43