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
326
$14M 0.08%
165,000
327
$13.9M 0.08%
254,500
-32,500
328
$13.9M 0.08%
73,500
-5,200
329
$13.8M 0.08%
245,992
330
$13.8M 0.08%
257,900
-11,100
331
$13.8M 0.08%
1,411,162
-99,598
332
$13.8M 0.08%
904,989
-413,709
333
$13.7M 0.08%
582,105
+281,415
334
$13.7M 0.08%
176,705
-65,478
335
$13.6M 0.08%
870,000
+372,700
336
$13.5M 0.08%
988,900
+955,900
337
$13.4M 0.08%
32,779
-300
338
$13.4M 0.08%
1,104,530
-91,620
339
$13.4M 0.08%
576,000
-2,000
340
$13.3M 0.08%
667,800
+108,800
341
$13.2M 0.08%
527,800
-12,200
342
$13.2M 0.07%
281,400
-7,800
343
$13.1M 0.07%
833,000
-7,000
344
$13.1M 0.07%
252,800
-13,200
345
$13M 0.07%
310,011
+10,000
346
$13M 0.07%
314,000
-75,000
347
$12.9M 0.07%
505,000
-111,000
348
$12.9M 0.07%
802,000
-43,000
349
$12.8M 0.07%
1,520,200
-49,900
350
$12.8M 0.07%
1,027,761
+8,000
12 13
14
15 16