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
351
$12.7M 0.07%
211,300
-149,185
352
$12.7M 0.07%
637,606
-24,473
353
$12.7M 0.07%
+625,000
354
$12.7M 0.07%
+550,700
355
$12.6M 0.07%
12,500
-500
356
$12.6M 0.07%
265,300
+8,700
357
$12.6M 0.07%
646,692
+59,925
358
$12.5M 0.07%
450,000
359
$12.4M 0.07%
764,000
360
$12.4M 0.07%
569,453
+56,562
361
$12.4M 0.07%
191,000
-8,000
362
$12.3M 0.07%
292,000
-4,000
363
$12.3M 0.07%
380,000
364
$12.3M 0.07%
158,600
365
$12.3M 0.07%
395,228
+80,000
366
$12.3M 0.07%
689,000
+54,000
367
$12.1M 0.07%
606,332
+249,696
368
$12M 0.07%
113,500
369
$12M 0.07%
434,100
-2,900
370
$12M 0.07%
260,764
-34,000
371
$11.9M 0.07%
75,500
-1,000
372
$11.7M 0.07%
245,600
+25,600
373
$11.7M 0.07%
140,300
-52,700
374
$11.7M 0.07%
45,691
+5,499
375
$11.6M 0.07%
516,000
13 14
15
16 17