GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 11.7%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.8M 0.54%
2,599,010
+546,910
27
$94.1M 0.54%
1,881,500
-24,500
28
$92.6M 0.53%
2,056,700
-40,800
29
$92.3M 0.53%
1,942,926
+15,926
30
$89.5M 0.51%
2,847,771
+109,800
31
$88.1M 0.5%
2,126,133
-32,106
32
$86.5M 0.49%
1,563,200
-13,800
33
$86.1M 0.49%
2,852,900
+14,600
34
$83.5M 0.48%
1,292,200
+225,700
35
$83.3M 0.47%
10,607,625
-115,763
36
$83.3M 0.47%
1,215,900
-29,300
37
$82.9M 0.47%
3,170,799
-40,528
38
$82.1M 0.47%
1,989,430
-77,800
39
$80.5M 0.46%
2,341,300
+11,614
40
$78.3M 0.45%
644,700
-2,500
41
$78M 0.44%
2,176,054
+108,793
42
$77.7M 0.44%
3,629,267
-34,548
43
$76.7M 0.44%
964,653
+41,400
44
$75.5M 0.43%
1,086,250
45
$75.1M 0.43%
1,116,000
46
$74.9M 0.43%
+600,500
47
$74.1M 0.42%
1,709,900
+42,900
48
$73.9M 0.42%
1,708,747
+224,747
49
$73.8M 0.42%
1,130,300
-9,400
50
$73.6M 0.42%
2,008,652
+159,485
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