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
251
$21.6M 0.12%
328,700
-2,800
252
$21.3M 0.12%
+926,723
253
$20.9M 0.12%
1,245,770
+519,852
254
$20.9M 0.12%
186,600
-1,300
255
$20.9M 0.12%
315,012
-34,000
256
$20.8M 0.12%
398,400
-7,600
257
$20.7M 0.12%
740,500
-6,000
258
$20.7M 0.12%
458,700
-7,300
259
$20.5M 0.12%
1,544,700
260
$20.5M 0.12%
+1,296,802
261
$20.4M 0.12%
1,039,000
-5,200
262
$20.3M 0.12%
435,000
-37,000
263
$20.2M 0.12%
454,900
-4,000
264
$20.2M 0.12%
544,500
265
$19.9M 0.11%
849,420
+30,888
266
$19.9M 0.11%
53,333
-2,667
267
$19.8M 0.11%
700,407
-66,600
268
$19.7M 0.11%
448,400
-3,600
269
$19.6M 0.11%
216,768
-2,600
270
$19.6M 0.11%
1,490,657
+244,357
271
$19.6M 0.11%
405,000
-22,000
272
$19.4M 0.11%
704,000
273
$19.4M 0.11%
470,602
+1,000
274
$19.4M 0.11%
648,000
-3,000
275
$19.3M 0.11%
680,000
9 10
11
12 13