GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$177M 1.06%
3,442,499
+65,200
2
$170M 1.02%
1,228,599
-32,918
3
$155M 0.93%
3,015,500
-76,900
4
$153M 0.91%
875,000
-42,300
5
$144M 0.86%
14,875,000
-215,000
6
$138M 0.82%
1,481,016
-58,000
7
$132M 0.79%
5,830,875
-391,500
8
$129M 0.77%
734,694
-17,455
9
$129M 0.77%
1,432,700
-35,500
10
$127M 0.76%
1,655,500
-113,500
11
$127M 0.76%
1,666,500
-16,500
12
$123M 0.74%
3,021,600
-32,000
13
$122M 0.73%
2,312,877
-184,900
14
$121M 0.72%
1,823,100
-53,500
15
$115M 0.69%
3,016,000
16
$115M 0.69%
1,680,100
-2,500
17
$112M 0.67%
2,673,494
+39,500
18
$111M 0.66%
3,023,853
-271,000
19
$108M 0.65%
3,561,520
-96,694
20
$108M 0.64%
2,248,272
+17,161
21
$102M 0.61%
863,300
+182,620
22
$102M 0.61%
3,171,506
-54,701
23
$102M 0.61%
1,943,500
-107,000
24
$99.9M 0.6%
1,289,800
-9,500
25
$98.9M 0.59%
2,530,253
-46,050
1
2 3 4 5