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
$17.6B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$89.6M
3
+$74.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55.6M
5
SONY icon
Sony
SONY
+$31.5M

Top Sells

1
+$211M
2
+$124M
3
+$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$51.9M
5
FON
SPRINT CORP FON COM
FON
+$43M

Sector Composition

1 Communication Services 13.97%
2 Industrials 13.92%
3 Energy 11.71%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.9M 0.14%
+1,496,440
227
$23.9M 0.14%
808,200
+563,200
228
$23.8M 0.14%
1,649,622
-600
229
$23.7M 0.13%
858,000
230
$23.6M 0.13%
1,024,818
+322,600
231
$23.6M 0.13%
281,800
232
$23.4M 0.13%
+476,000
233
$23.4M 0.13%
+1,457,725
234
$23.4M 0.13%
1,162,773
-103,850
235
$23.3M 0.13%
891,800
+13,800
236
$23.3M 0.13%
2,618,928
-16,788
237
$23.2M 0.13%
434,000
-9,000
238
$23.1M 0.13%
414,882
-61,074
239
$23M 0.13%
854,200
+18,000
240
$22.9M 0.13%
1,111,800
+56,200
241
$22.8M 0.13%
1,063,450
-17,400
242
$22.7M 0.13%
682,000
-23,000
243
$22.7M 0.13%
230,200
+4,600
244
$22.7M 0.13%
2,764,159
+3,000
245
$22.4M 0.13%
76,400
246
$22.4M 0.13%
409,000
-50,000
247
$22.1M 0.13%
415,970
248
$22.1M 0.13%
572,000
-171,000
249
$21.7M 0.12%
753,636
-65,613
250
$21.7M 0.12%
479,522
+50,282
8 9
10
11 12