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
676
$2.8M 0.02%
62,500
677
$2.78M 0.02%
118,103
-4,000
678
$2.77M 0.02%
59,513
679
$2.76M 0.02%
339,000
680
$2.74M 0.02%
170,000
-8,000
681
$2.73M 0.02%
132,848
-539
682
$2.73M 0.02%
91,200
683
$2.72M 0.02%
60,000
684
$2.71M 0.02%
55,000
+7,000
685
$2.71M 0.02%
72,000
+56,000
686
$2.71M 0.02%
384,000
687
$2.69M 0.02%
52,000
688
$2.69M 0.02%
177,254
689
$2.68M 0.02%
42,143
690
$2.63M 0.02%
330,000
691
$2.6M 0.01%
145,000
692
$2.57M 0.01%
2,800
693
$2.56M 0.01%
68,999
694
$2.54M 0.01%
58,000
695
$2.53M 0.01%
81,000
696
$2.52M 0.01%
26,500
-1,500
697
$2.52M 0.01%
117,800
698
$2.51M 0.01%
44,650
699
$2.5M 0.01%
35,583
-500
700
$2.5M 0.01%
65,700
26 27
28
29 30