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
151
$33.1M 0.2%
616,000
152
$33M 0.2%
1,187,027
+2,000
153
$32.8M 0.2%
634,000
154
$32.6M 0.19%
253,984
+54,663
155
$31.7M 0.19%
1,402,600
-16,800
156
$31.7M 0.19%
935,400
+800
157
$31.5M 0.19%
445,800
-26,000
158
$31.4M 0.19%
6,033,784
+369,000
159
$31.3M 0.19%
501,825
+32,300
160
$31.2M 0.19%
1,475,476
-35,000
161
$31M 0.18%
1,885,076
-300,990
162
$30.8M 0.18%
1,688,977
+4,000
163
$30.7M 0.18%
877,595
+7,600
164
$30.6M 0.18%
+891,619
165
$30.5M 0.18%
1,031,893
+372,423
166
$30.5M 0.18%
969,472
167
$30.3M 0.18%
583,980
-15,800
168
$30.2M 0.18%
227,856
+18,300
169
$30.1M 0.18%
351,727
-9,350
170
$29.9M 0.18%
250,200
-7,100
171
$29.6M 0.18%
1,466,000
+19,000
172
$29.6M 0.18%
382,000
-1,000
173
$29.4M 0.18%
1,055,000
-2,500
174
$29.1M 0.17%
2,426,539
+214,839
175
$29M 0.17%
448,728
+68,754
5 6
7
8 9