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
101
$45.8M 0.27%
771,627
-49,173
102
$45.4M 0.27%
+821,600
103
$45.3M 0.27%
283,500
-6,700
104
$45.1M 0.27%
708,000
+4,000
105
$45M 0.27%
1,068,000
-35,000
106
$45M 0.27%
328,623
-19,627
107
$44.8M 0.27%
144,026
+8,867
108
$44.8M 0.27%
3,938,000
+251,300
109
$43.5M 0.26%
842,420
-61,900
110
$43.1M 0.26%
+1,199,313
111
$43M 0.26%
827,113
-16,768
112
$42.9M 0.26%
2,686,332
+108,300
113
$42.9M 0.26%
789,200
-5,000
114
$42.6M 0.25%
548,100
+3,100
115
$42.4M 0.25%
129,200
-19,000
116
$42.4M 0.25%
1,148,500
-18,000
117
$42.1M 0.25%
2,399,500
-159,399
118
$41.7M 0.25%
760,713
+103,400
119
$41.4M 0.25%
970,500
+5,770
120
$41M 0.24%
230,200
-59,800
121
$40.8M 0.24%
252,701
-18,800
122
$40.5M 0.24%
1,114,500
-59,800
123
$39.9M 0.24%
525,389
-43,789
124
$39.8M 0.24%
1,278,023
+261,933
125
$39.6M 0.24%
1,152,000
3 4
5
6 7