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 16.99%
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
1101
– –
-614,216
1102
– –
-576,600
1103
– –
-752,892
1104
– –
-24,600
1105
– –
-217,019
1106
– –
-144,700
1107
– –
-21,000
1108
– –
-2,250
1109
– –
-365,423
1110
– –
-128,561
1111
– –
-68,200
1112
– –
0
1113
– –
-906,972
1114
– –
-188,696
1115
– –
-180,915
1116
– –
-35,000
1117
– –
-701,748
1118
– –
-301,015
1119
– –
-664,696
1120
– –
-674,741
1121
– –
-745,896
1122
– –
-93,807
1123
– –
-25,000
1124
– –
-408,860
1125
– –
-347,400
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