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
726
$2.21M 0.01%
42,372
-29,000
727
$2.2M 0.01%
91,500
+25,000
728
$2.16M 0.01%
101,000
729
$2.13M 0.01%
80,000
+14,000
730
$2.13M 0.01%
71,000
731
$2.1M 0.01%
80,000
732
$2.06M 0.01%
86,000
733
$2.04M 0.01%
65,000
734
$2.04M 0.01%
34,000
735
$2.03M 0.01%
135,000
736
$2.01M 0.01%
11,543
+50
737
$2M 0.01%
185,000
738
$1.99M 0.01%
24,700
-500
739
$1.99M 0.01%
90,000
740
$1.98M 0.01%
45,000
741
$1.97M 0.01%
75,000
742
$1.97M 0.01%
245,000
743
$1.95M 0.01%
512,000
-47,044
744
$1.94M 0.01%
40,000
745
$1.9M 0.01%
23,500
746
$1.9M 0.01%
255,427
747
$1.87M 0.01%
59,001
748
$1.78M 0.01%
37,000
749
$1.78M 0.01%
56,853
750
$1.77M 0.01%
119,153
28 29
30
31 32