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
701
$2.49M 0.01%
112,000
-1,000
702
$2.45M 0.01%
61,000
703
$2.45M 0.01%
57,000
-3,000
704
$2.45M 0.01%
5,436
705
$2.43M 0.01%
22,200
706
$2.42M 0.01%
74,000
707
$2.41M 0.01%
85,033
708
$2.4M 0.01%
393,400
-4,000
709
$2.38M 0.01%
32,000
-12,000
710
$2.35M 0.01%
15,000
711
$2.35M 0.01%
55,000
+20,000
712
$2.35M 0.01%
145,000
713
$2.34M 0.01%
295,100
+100
714
$2.33M 0.01%
+184,739
715
$2.32M 0.01%
95,032
716
$2.32M 0.01%
54,084
717
$2.32M 0.01%
98,200
-4,800
718
$2.32M 0.01%
77,344
-2,397
719
$2.31M 0.01%
175,000
-10,000
720
$2.25M 0.01%
56,991
-3,518
721
$2.25M 0.01%
82,800
722
$2.24M 0.01%
95,700
+400
723
$2.23M 0.01%
220,000
724
$2.23M 0.01%
52,000
725
$2.21M 0.01%
333,000
27 28
29
30 31