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
551
$5.12M 0.03%
79,979
552
$5.1M 0.03%
236,102
553
$5.1M 0.03%
174,000
-6,000
554
$5.09M 0.03%
38,300
+4,000
555
$5.08M 0.03%
145,200
-600
556
$5.06M 0.03%
417,000
-23,000
557
$5.05M 0.03%
219,000
558
$5.04M 0.03%
346,591
+6,251
559
$5.01M 0.03%
58,782
560
$4.99M 0.03%
85,000
561
$4.96M 0.03%
+122,825
562
$4.95M 0.03%
170,000
-2,200
563
$4.94M 0.03%
135,000
564
$4.89M 0.03%
465,435
-35,177
565
$4.84M 0.03%
387,012
-44,230
566
$4.82M 0.03%
195,000
-5,052
567
$4.82M 0.03%
75,100
-1,000
568
$4.81M 0.03%
515,000
+57,200
569
$4.75M 0.03%
480,000
570
$4.68M 0.03%
585,765
+2,900
571
$4.66M 0.03%
191,029
-3,469
572
$4.65M 0.03%
66,500
+11,500
573
$4.63M 0.03%
763,000
+77,000
574
$4.62M 0.03%
168,500
-109,148
575
$4.58M 0.03%
122,614
+1,214
21 22
23
24 25