GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 11.7%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.8M 0.41%
2,605,283
+237,009
52
$72.5M 0.41%
779,700
-84,900
53
$72.4M 0.41%
1,511,000
+7,000
54
$72M 0.41%
2,575,300
-48,900
55
$71.7M 0.41%
1,017,242
+27,907
56
$70.7M 0.4%
1,119,869
-35,879
57
$70.5M 0.4%
1,363,688
-2,000
58
$70.1M 0.4%
2,500,560
+3,480
59
$68.8M 0.39%
1,691,700
+459,200
60
$68.7M 0.39%
4,176,000
-824,000
61
$68.5M 0.39%
3,028,000
62
$68.1M 0.39%
2,058,202
-148,698
63
$67.7M 0.39%
633,100
-6,300
64
$67.5M 0.38%
1,437,200
-83,600
65
$65.9M 0.38%
766,200
-14,000
66
$65.4M 0.37%
1,358,601
-482,799
67
$65.4M 0.37%
556,600
-94,600
68
$64.8M 0.37%
1,941,389
-14,200
69
$64.4M 0.37%
760,800
-74,200
70
$63.9M 0.36%
2,345,654
-1,475
71
$63.8M 0.36%
1,025,700
-2,000
72
$63.2M 0.36%
1,267,500
-5,500
73
$62.8M 0.36%
1,919,034
+37,657
74
$62.4M 0.36%
1,460,400
-9,600
75
$62.3M 0.35%
719,000
1 2
3
4 5