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
576
$4.56M 0.03%
196,000
577
$4.52M 0.03%
250,000
578
$4.49M 0.03%
250
-330
579
$4.46M 0.03%
144,631
-3,827
580
$4.46M 0.03%
135,500
581
$4.45M 0.03%
124,000
582
$4.45M 0.03%
122,400
-16,000
583
$4.45M 0.03%
321,402
+10,900
584
$4.44M 0.03%
95,000
+25,000
585
$4.43M 0.03%
47,500
586
$4.4M 0.03%
238,500
-33,000
587
$4.34M 0.02%
154,000
588
$4.27M 0.02%
100,000
-126,600
589
$4.26M 0.02%
211,200
-9,000
590
$4.26M 0.02%
125,156
591
$4.25M 0.02%
32,000
592
$4.23M 0.02%
97,790
+48,895
593
$4.21M 0.02%
+496,162
594
$4.19M 0.02%
305,000
595
$4.19M 0.02%
209,014
596
$4.15M 0.02%
82,000
-36,000
597
$4.14M 0.02%
+95,900
598
$4.13M 0.02%
53,600
599
$4.1M 0.02%
+61,667
600
$4.08M 0.02%
80,000
22 23
24
25 26