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
1076
– –
-3,000
1077
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-68,200
1078
– –
0
1079
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-5,000
1080
– –
-8,000
1081
– –
-45,000
1082
– –
-11,200
1083
– –
-5,734
1084
– –
0
1085
– –
0
1086
– –
-12,000
1087
– –
-365,590
1088
$0 ﹤0.01%
33,500
1089
– –
-1,178,149
1090
– –
-48,000
1091
– –
-277,765
1092
– –
-1,737,531
1093
– –
-8,500
1094
– –
-1,138,219
1095
– –
-453,336
1096
– –
-2,800
1097
– –
-68,964
1098
– –
-347,400
1099
– –
-906,972
1100
– –
-188,696
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