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
451
$8.07M 0.05%
120,000
452
$8.01M 0.05%
340,000
+4,600
453
$8.01M 0.05%
225,000
-3,200
454
$7.99M 0.05%
118,700
-56,300
455
$7.96M 0.05%
301,500
-10,000
456
$7.88M 0.04%
534,500
457
$7.81M 0.04%
404,800
+34,800
458
$7.75M 0.04%
114,200
459
$7.74M 0.04%
123,000
460
$7.72M 0.04%
238,000
+38,000
461
$7.66M 0.04%
293,000
+3,000
462
$7.65M 0.04%
279,802
-8,000
463
$7.63M 0.04%
121,300
+4,000
464
$7.62M 0.04%
296,200
+24,000
465
$7.62M 0.04%
70,000
-87,000
466
$7.6M 0.04%
553,400
+11,000
467
$7.51M 0.04%
92,000
468
$7.5M 0.04%
27,700
469
$7.49M 0.04%
418,000
-2,000
470
$7.48M 0.04%
700,175
-13,210
471
$7.38M 0.04%
1,054,764
+120,992
472
$7.25M 0.04%
80,311
473
$7.11M 0.04%
89,198
-1,442
474
$7.04M 0.04%
163,700
-10,800
475
$6.97M 0.04%
219,006
-110,120
17 18
19
20 21