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
476
$6.97M 0.04%
102,600
+36,600
477
$6.86M 0.04%
115,500
-1,500
478
$6.83M 0.04%
200,000
479
$6.82M 0.04%
+165,312
480
$6.82M 0.04%
166,550
481
$6.78M 0.04%
147,500
-1,500
482
$6.76M 0.04%
78,300
483
$6.76M 0.04%
195,500
+10,000
484
$6.72M 0.04%
118,000
485
$6.7M 0.04%
210,000
486
$6.66M 0.04%
310,000
487
$6.66M 0.04%
402,000
-2,000
488
$6.65M 0.04%
552,000
-83,000
489
$6.63M 0.04%
+282,170
490
$6.6M 0.04%
197,000
-1,000
491
$6.59M 0.04%
1,949,700
492
$6.57M 0.04%
215,000
+105,000
493
$6.51M 0.04%
210,471
-737
494
$6.5M 0.04%
218,300
+55,100
495
$6.5M 0.04%
196,000
-14,000
496
$6.49M 0.04%
46,700
-1,800
497
$6.46M 0.04%
97,000
498
$6.45M 0.04%
54,899
499
$6.45M 0.04%
208,000
500
$6.44M 0.04%
140,000
18 19
20
21 22