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
1051
$106K ﹤0.01%
175
1052
$103K ﹤0.01%
22,000
+1,900
1053
$102K ﹤0.01%
+20,635
1054
$98K ﹤0.01%
3,000
1055
$93K ﹤0.01%
20,833
-35,464
1056
$88K ﹤0.01%
4,250
+500
1057
$81K ﹤0.01%
10,000
1058
$77K ﹤0.01%
22,000
1059
$71K ﹤0.01%
20,000
1060
$56K ﹤0.01%
+10,370
1061
$49K ﹤0.01%
18,000
1062
$45K ﹤0.01%
+1,253
1063
$41K ﹤0.01%
15,000
1064
$38K ﹤0.01%
10,000
1065
$38K ﹤0.01%
8
1066
$29K ﹤0.01%
350
-25
1067
$28K ﹤0.01%
+2,596
1068
$19K ﹤0.01%
5,000
-5,000
1069
$6K ﹤0.01%
16,225
-3,775
1070
$5K ﹤0.01%
16,225
-3,775
1071
– –
0
1072
– –
0
1073
– –
-56,333
1074
– –
-1,300
1075
– –
0
41 42
43
44 45