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
1026
$207K ﹤0.01%
6,000
-2,000
1027
$203K ﹤0.01%
15,000
1028
$192K ﹤0.01%
35,900
+5,900
1029
$192K ﹤0.01%
13,000
1030
$191K ﹤0.01%
15,000
1031
$189K ﹤0.01%
+12,000
1032
$179K ﹤0.01%
28,000
1033
$178K ﹤0.01%
+10,500
1034
$175K ﹤0.01%
20,000
-10,000
1035
$172K ﹤0.01%
15,702
1036
$167K ﹤0.01%
+11,000
1037
$166K ﹤0.01%
301,661
-72,357
1038
$161K ﹤0.01%
16,225
-3,775
1039
$159K ﹤0.01%
20,000
1040
$156K ﹤0.01%
31,500
1041
$154K ﹤0.01%
12,500
1042
$152K ﹤0.01%
10,000
1043
$151K ﹤0.01%
17,600
1044
$148K ﹤0.01%
2,000
1045
$139K ﹤0.01%
202
1046
$136K ﹤0.01%
5,150
-3,000
1047
$118K ﹤0.01%
+125
1048
$116K ﹤0.01%
32,000
-12,000
1049
$115K ﹤0.01%
10,000
1050
$114K ﹤0.01%
150,296
-49,550
40 41
42
43 44