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
176
$28.7M 0.17%
497,500
+4,000
177
$28.7M 0.17%
569,790
-51,480
178
$28.4M 0.17%
296,100
+2,500
179
$28.1M 0.17%
483,299
-151,000
180
$28.1M 0.17%
674,232
+29,255
181
$27.9M 0.17%
1,427,981
+124,381
182
$27.8M 0.17%
949,000
183
$27.7M 0.17%
347,000
184
$27.7M 0.17%
349,000
-9,500
185
$27.5M 0.16%
162,500
+113,000
186
$27.2M 0.16%
297,900
-3,400
187
$27.1M 0.16%
545,000
-8,000
188
$27M 0.16%
131,000
-19,500
189
$27M 0.16%
1,566,603
-10,843
190
$26.8M 0.16%
492,252
-98,000
191
$26.4M 0.16%
403,700
+20,000
192
$26.4M 0.16%
538,000
-45,000
193
$26.2M 0.16%
365,841
-8,000
194
$26.2M 0.16%
249,300
+2,800
195
$26.1M 0.16%
436,400
+10,000
196
$26.1M 0.16%
557,800
-4,000
197
$26M 0.16%
1,879,500
-11,000
198
$26M 0.16%
451,000
199
$25.8M 0.15%
191,408
+90,000
200
$25.5M 0.15%
118,200
-25,100
6 7
8
9 10