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
126
$39.5M 0.24%
585,285
-17,100
127
$39.5M 0.24%
477,681
-50,319
128
$39.2M 0.23%
541,400
+2,800
129
$38.9M 0.23%
752,600
-10,500
130
$38.6M 0.23%
209,500
-11,000
131
$38.6M 0.23%
903,095
-23,355
132
$37.6M 0.22%
997,658
-15,036
133
$37.5M 0.22%
629,000
-45,000
134
$37.5M 0.22%
1,112,733
-3,689
135
$37.4M 0.22%
577,026
+28,890
136
$37M 0.22%
1,164,000
137
$37M 0.22%
316,924
+123,094
138
$37M 0.22%
1,128,500
-1,000
139
$36.2M 0.22%
980,200
+181,800
140
$36.2M 0.22%
1,217,000
-52,500
141
$36M 0.21%
595,757
-4,343
142
$35.8M 0.21%
190,200
-11,900
143
$34.8M 0.21%
859,456
+158,506
144
$34.7M 0.21%
507,000
145
$33.6M 0.2%
774,600
-31,000
146
$33.5M 0.2%
524,000
147
$33.5M 0.2%
27,401
+2,026
148
$33.4M 0.2%
605,900
+5,700
149
$33.3M 0.2%
588,000
150
$33.3M 0.2%
455,100
+500
4 5
6
7 8