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
601
$4.06M 0.02%
95,000
602
$4.05M 0.02%
263,000
603
$4.05M 0.02%
300,000
-5,000
604
$4.04M 0.02%
119,764
-1,051
605
$4M 0.02%
153,900
-17,900
606
$3.96M 0.02%
84,721
607
$3.94M 0.02%
155,000
608
$3.94M 0.02%
164,000
+15,000
609
$3.92M 0.02%
30,000
610
$3.91M 0.02%
527,020
+8,880
611
$3.89M 0.02%
978,128
612
$3.86M 0.02%
297,500
-24,900
613
$3.85M 0.02%
217,480
-7,728
614
$3.85M 0.02%
59,900
-4,100
615
$3.82M 0.02%
107,000
-2,000
616
$3.82M 0.02%
100,000
617
$3.79M 0.02%
23,000
618
$3.78M 0.02%
314,010
619
$3.74M 0.02%
96,000
620
$3.71M 0.02%
175,600
-4,400
621
$3.69M 0.02%
350,000
+20,000
622
$3.69M 0.02%
335,500
+2,319
623
$3.65M 0.02%
47,600
-13,000
624
$3.64M 0.02%
1,801,700
-10,000
625
$3.63M 0.02%
160,000
+11,000
23 24
25
26 27