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
776
$1.54M 0.01%
43,750
+26,250
777
$1.53M 0.01%
52,000
778
$1.53M 0.01%
65,500
779
$1.53M 0.01%
195,000
-79,000
780
$1.52M 0.01%
631,850
+36,000
781
$1.51M 0.01%
124,000
+49,000
782
$1.51M 0.01%
58,000
783
$1.5M 0.01%
115,000
784
$1.47M 0.01%
60,000
+20,000
785
$1.46M 0.01%
20,000
786
$1.44M 0.01%
70,000
787
$1.43M 0.01%
22,000
788
$1.41M 0.01%
65,000
789
$1.41M 0.01%
51,000
-6,000
790
$1.4M 0.01%
112,000
791
$1.4M 0.01%
165,000
792
$1.37M 0.01%
151,633
-17,086
793
$1.36M 0.01%
134,000
+78,000
794
$1.36M 0.01%
35,000
795
$1.34M 0.01%
40,000
796
$1.34M 0.01%
118,000
797
$1.33M 0.01%
270,000
798
$1.32M 0.01%
141,000
-1,000
799
$1.32M 0.01%
24,000
800
$1.32M 0.01%
41,000
30 31
32
33 34