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
301
$16.8M 0.1%
343,800
+120,400
302
$16.6M 0.09%
158,089
+11,089
303
$16.5M 0.09%
786,286
+246,586
304
$15.8M 0.09%
361,526
-30,674
305
$15.8M 0.09%
212,300
-27,000
306
$15.6M 0.09%
1,069,000
+24,000
307
$15.5M 0.09%
386,800
-1,200
308
$15.3M 0.09%
341,063
-8,000
309
$15.3M 0.09%
464,464
-114,400
310
$15.3M 0.09%
491,000
+409,000
311
$15.3M 0.09%
475,000
-24,000
312
$15.3M 0.09%
268,200
+200,000
313
$15.3M 0.09%
374,850
-3,570
314
$15.1M 0.09%
227,115
315
$15M 0.09%
305,100
-5,900
316
$14.9M 0.08%
631,000
-30,000
317
$14.8M 0.08%
374,700
-3,300
318
$14.5M 0.08%
311,200
+14,200
319
$14.3M 0.08%
90,200
-1,800
320
$14.2M 0.08%
546,033
-6,324
321
$14.2M 0.08%
441,800
-3,000
322
$14.1M 0.08%
542,228
+127,728
323
$14.1M 0.08%
396,340
+305,840
324
$14.1M 0.08%
2,832,000
-213,800
325
$14.1M 0.08%
211,600
-5,500
11 12
13
14 15