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
526
$5.69M 0.03%
345,000
527
$5.67M 0.03%
56,000
528
$5.67M 0.03%
155,500
+37,000
529
$5.61M 0.03%
61,000
530
$5.58M 0.03%
107,672
+11,268
531
$5.58M 0.03%
277,024
532
$5.56M 0.03%
356,800
-31,200
533
$5.54M 0.03%
157,000
534
$5.53M 0.03%
178,235
+4,909
535
$5.47M 0.03%
78,600
536
$5.47M 0.03%
324,000
-2,000
537
$5.46M 0.03%
65,000
-5,000
538
$5.45M 0.03%
89,700
+4,800
539
$5.44M 0.03%
295,000
+16,000
540
$5.42M 0.03%
91,400
+15,000
541
$5.41M 0.03%
80,000
+5,000
542
$5.39M 0.03%
73,779
543
$5.38M 0.03%
127,500
544
$5.37M 0.03%
1,085,025
+50,000
545
$5.27M 0.03%
57,000
546
$5.27M 0.03%
70,000
-10,000
547
$5.26M 0.03%
635,354
-2,246
548
$5.17M 0.03%
272,843
-9,800
549
$5.17M 0.03%
500,000
550
$5.14M 0.03%
+827,003
20 21
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