GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$119M
2
+$88.2M
3
+$76M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$52.3M
5
SONY icon
Sony
SONY
+$31.1M

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 14.19%
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
276
$19.2M 0.11%
459,366
-5,354
277
$18.9M 0.11%
728,010
+663,210
278
$18.8M 0.11%
460,800
+800
279
$18.6M 0.11%
511,500
-10,500
280
$18.6M 0.11%
300,000
281
$18.3M 0.1%
2,639,038
+92,440
282
$18.3M 0.1%
890,072
283
$18.2M 0.1%
3,978,849
-98,000
284
$18.1M 0.1%
1,440,000
-28,000
285
$18M 0.1%
505,355
+32,218
286
$17.9M 0.1%
207,050
287
$17.9M 0.1%
365,025
-351,300
288
$17.8M 0.1%
555,350
+2,250
289
$17.8M 0.1%
266,000
290
$17.8M 0.1%
390,000
291
$17.7M 0.1%
714,373
-7,501
292
$17.6M 0.1%
72,900
-6,100
293
$17.5M 0.1%
610,200
-4,900
294
$17.4M 0.1%
1,485,500
-75,700
295
$17.4M 0.1%
956,540
+475,540
296
$17.3M 0.1%
451,500
-1,000
297
$17.3M 0.1%
3,419,092
298
$17.2M 0.1%
646,200
-2,800
299
$16.9M 0.1%
602,000
-4,000
300
$16.8M 0.1%
1,976,000
-48,100
10 11
12
13 14