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
751
$1.75M 0.01%
84,000
752
$1.74M 0.01%
45,000
753
$1.74M 0.01%
16,000
754
$1.74M 0.01%
98,000
-1,000
755
$1.73M 0.01%
44,368
-2,582
756
$1.72M 0.01%
190,500
757
$1.71M 0.01%
13,600
758
$1.7M 0.01%
16,400
-1,100
759
– –
0
760
$1.68M 0.01%
24,500
761
$1.68M 0.01%
22,000
762
$1.67M 0.01%
340,901
+531
763
$1.66M 0.01%
52,000
-8,000
764
$1.65M 0.01%
333,556
+3,847
765
$1.64M 0.01%
106,500
766
$1.64M 0.01%
+130,000
767
$1.59M 0.01%
54,500
768
$1.59M 0.01%
12,500
769
$1.59M 0.01%
49,000
-3,000
770
$1.58M 0.01%
29,000
-3,781
771
$1.58M 0.01%
40,000
772
$1.57M 0.01%
27,000
773
$1.55M 0.01%
48,000
774
$1.55M 0.01%
502,000
+15,835
775
$1.54M 0.01%
108,475
29 30
31
32 33