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
626
$3.63M 0.02%
400,004
627
$3.62M 0.02%
407,000
-24,000
628
$3.62M 0.02%
160,000
629
$3.6M 0.02%
200,000
630
$3.59M 0.02%
+88,601
631
$3.56M 0.02%
216,000
632
$3.55M 0.02%
87,000
633
$3.55M 0.02%
213,117
-6,282
634
$3.53M 0.02%
46,500
635
$3.53M 0.02%
165,000
636
$3.5M 0.02%
60,000
637
$3.4M 0.02%
125,000
638
$3.39M 0.02%
85,000
639
$3.37M 0.02%
54,191
-63,761
640
$3.37M 0.02%
155,000
+5,000
641
$3.34M 0.02%
213,025
+11,525
642
$3.33M 0.02%
+75,525
643
$3.33M 0.02%
88,200
-1,800
644
$3.3M 0.02%
30,000
645
$3.28M 0.02%
78,462
+68,462
646
$3.28M 0.02%
70,000
647
$3.28M 0.02%
205,000
-2,000
648
$3.26M 0.02%
95,000
649
$3.26M 0.02%
96,000
650
$3.23M 0.02%
55,973
-4,087
24 25
26
27 28