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
376
$11.5M 0.07%
562,400
-27,600
377
$11.5M 0.07%
703,945
-4,445
378
$11.5M 0.07%
292,000
+1,000
379
$11.2M 0.06%
241,000
+900
380
$11.1M 0.06%
245,300
-10,779
381
$11.1M 0.06%
1,265,000
+1,000,000
382
$11.1M 0.06%
338,000
-23,000
383
$11.1M 0.06%
259,200
384
$11.1M 0.06%
+673,604
385
$11M 0.06%
200,220
-2,663
386
$11M 0.06%
148,000
+133,500
387
$10.9M 0.06%
13,592
388
$10.9M 0.06%
620,000
-4,000
389
$10.9M 0.06%
160,489
+11,123
390
$10.9M 0.06%
455,500
-8,500
391
$10.8M 0.06%
280,895
+236,895
392
$10.7M 0.06%
323,000
+8,000
393
$10.7M 0.06%
838,688
+50,534
394
$10.6M 0.06%
676,097
395
$10.6M 0.06%
487,062
-3,000
396
$10.4M 0.06%
42,600
-1,400
397
$10.4M 0.06%
76,900
-24,800
398
$10.3M 0.06%
255,000
399
$10.2M 0.06%
374,000
400
$10.1M 0.06%
509,400
-26,800
14 15
16
17 18