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
651
$3.23M 0.02%
41,120
-2,056
652
$3.23M 0.02%
66,000
+1,000
653
$3.22M 0.02%
128,000
654
$3.16M 0.02%
330,000
655
$3.13M 0.02%
70,000
656
$3.13M 0.02%
40,000
657
$3.13M 0.02%
26,000
-7,000
658
$3.1M 0.02%
48,000
+26,000
659
$3.08M 0.02%
110,000
660
$3.07M 0.02%
153,000
-3,000
661
$3.04M 0.02%
219,175
+54,680
662
$3.01M 0.02%
115,000
-5,000
663
$2.92M 0.02%
78,000
-7,000
664
$2.91M 0.02%
620,000
665
$2.9M 0.02%
223,500
666
$2.9M 0.02%
550,000
667
$2.88M 0.02%
110,000
668
$2.88M 0.02%
104,000
669
$2.86M 0.02%
118,000
670
$2.84M 0.02%
509,020
+4,000
671
$2.83M 0.02%
6,700
672
$2.83M 0.02%
360,000
673
$2.82M 0.02%
105,500
-2,500
674
$2.81M 0.02%
220,000
675
$2.8M 0.02%
135,000
25 26
27
28 29