GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$80.8M
2
+$78.6M
3
+$57.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.4M
5
CALD
Callidus Software, Inc.
CALD
+$41M

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 16.99%
2 Communication Services 13.39%
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
1076
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0
1077
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-3,000
1078
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-68,200
1079
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0
1080
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-5,000
1081
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-8,000
1082
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-45,000
1083
– –
-11,200
1084
– –
-5,734
1085
– –
0
1086
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0
1087
– –
-7,000
1088
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-12,000
1089
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-20,000
1090
– –
-365,590
1091
$0 ﹤0.01%
33,500
1092
– –
-1,178,149
1093
– –
-48,000
1094
– –
-277,765
1095
– –
-1,737,531
1096
– –
-8,500
1097
– –
-1,138,219
1098
– –
-453,336
1099
– –
-2,800
1100
– –
-68,964
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