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
501
$6.42M 0.04%
385,000
+150,200
502
$6.42M 0.04%
176,500
-253,500
503
$6.41M 0.04%
119,600
+20,600
504
$6.41M 0.04%
410,000
505
$6.38M 0.04%
225,600
-19,400
506
$6.28M 0.04%
238,400
-6,100
507
$6.26M 0.04%
147,000
508
$6.22M 0.04%
199,000
509
$6.14M 0.03%
+367,700
510
$6.11M 0.03%
145,000
-400
511
$6.03M 0.03%
+72,200
512
$6.02M 0.03%
347,548
+1,600
513
$6.01M 0.03%
200,000
514
$5.98M 0.03%
106,000
515
$5.97M 0.03%
658,029
-19,748
516
$5.91M 0.03%
475,000
517
$5.9M 0.03%
39,500
-500
518
$5.86M 0.03%
94,000
519
$5.84M 0.03%
75,500
+3,000
520
$5.81M 0.03%
170,000
521
$5.8M 0.03%
108,547
+28,311
522
$5.77M 0.03%
+279,600
523
$5.76M 0.03%
75,000
524
$5.73M 0.03%
295,000
525
$5.71M 0.03%
258,600
-3,000
19 20
21
22 23