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
401
$10.1M 0.06%
1,180,000
402
$10.1M 0.06%
380,472
+26,740
403
$10M 0.06%
25,700
404
$9.97M 0.06%
460,077
+27,241
405
$9.86M 0.06%
207,000
406
$9.85M 0.06%
185,000
+125,000
407
$9.84M 0.06%
183,500
+42,500
408
$9.84M 0.06%
701,000
-6,000
409
$9.82M 0.06%
711,500
410
$9.75M 0.06%
488,239
+284,212
411
$9.69M 0.06%
753,000
+3,000
412
$9.69M 0.06%
595,056
413
$9.68M 0.06%
168,600
-4,900
414
$9.64M 0.05%
681,538
+30,538
415
$9.55M 0.05%
1,950
-317
416
$9.45M 0.05%
990,986
+473,516
417
$9.35M 0.05%
239,500
418
$9.28M 0.05%
178,000
-1,500
419
$9.18M 0.05%
343,919
+21,461
420
$9.17M 0.05%
592,000
421
$9.02M 0.05%
364,000
-16,000
422
$9.01M 0.05%
122,000
423
$9.01M 0.05%
314,500
424
$8.96M 0.05%
178,400
+12,000
425
$8.95M 0.05%
863,000
15 16
17
18 19