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
201
$25.1M 0.15%
2,554,403
-35,055
202
$25.1M 0.15%
433,317
+109,000
203
$25M 0.15%
348,000
204
$24.7M 0.15%
440,000
205
$24.6M 0.15%
340,000
206
$24.5M 0.15%
554,482
207
$24.5M 0.15%
1,590,990
-82,010
208
$24.4M 0.15%
562,000
-51,800
209
$24.4M 0.15%
812,000
+83,986
210
$23.8M 0.14%
441,952
-38,500
211
$23.7M 0.14%
435,325
+193,450
212
$23.4M 0.14%
383,081
213
$23.2M 0.14%
2,111,873
+23,255
214
$23.2M 0.14%
37,700
-600
215
$23.1M 0.14%
451,600
-1,800
216
$23.1M 0.14%
725,000
-13,000
217
$22.9M 0.14%
216,506
+7,931
218
$22.8M 0.14%
1,044,754
219
$22.5M 0.13%
805,739
-135,409
220
$22.5M 0.13%
997,887
-15,000
221
$22.5M 0.13%
345,900
+7,900
222
$22.4M 0.13%
1,797,091
-43,300
223
$22.3M 0.13%
2,055,562
+306,587
224
$22.3M 0.13%
423,683
+1,403
225
$22.3M 0.13%
128,500
7 8
9
10 11