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
426
$8.94M 0.05%
162,000
-10,000
427
$8.93M 0.05%
196,000
+3,000
428
$8.9M 0.05%
396,774
-6,500
429
$8.79M 0.05%
89,183
430
$8.66M 0.05%
100,000
+60,000
431
$8.64M 0.05%
168,500
432
$8.61M 0.05%
223,800
-44,800
433
$8.61M 0.05%
330,000
434
$8.58M 0.05%
29,800
-2,600
435
$8.57M 0.05%
189,379
+1,332
436
$8.55M 0.05%
223,000
-300
437
$8.49M 0.05%
220,000
438
$8.45M 0.05%
235,066
+9,500
439
$8.43M 0.05%
832,500
440
$8.34M 0.05%
165,000
441
$8.32M 0.05%
430,000
442
$8.3M 0.05%
361,100
-72,000
443
$8.23M 0.05%
123,000
444
$8.18M 0.05%
155,000
445
$8.18M 0.05%
504,300
+328,500
446
$8.16M 0.05%
133,584
+2,000
447
$8.16M 0.05%
319,400
-12,600
448
$8.15M 0.05%
953,000
449
$8.09M 0.05%
202,000
450
$8.08M 0.05%
63,000
16 17
18
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