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
801
$1.3M 0.01%
167,000
+5,100
802
$1.29M 0.01%
10,000
-2,000
803
$1.26M 0.01%
44,000
804
$1.26M 0.01%
266,534
805
$1.26M 0.01%
75,000
-25,000
806
$1.26M 0.01%
25,872
-3,402
807
$1.25M 0.01%
31,333
808
$1.25M 0.01%
110,000
809
$1.24M 0.01%
45,000
-9,000
810
$1.23M 0.01%
10,000
811
$1.22M 0.01%
26,000
812
$1.22M 0.01%
32,000
813
$1.21M 0.01%
75,000
+63,310
814
$1.2M 0.01%
48,912
815
$1.19M 0.01%
38,600
+20,300
816
$1.17M 0.01%
65,000
+10,000
817
$1.17M 0.01%
46,500
818
$1.16M 0.01%
55,000
819
$1.15M 0.01%
18,000
820
$1.14M 0.01%
255,000
821
$1.14M 0.01%
48,982
-7,791
822
$1.14M 0.01%
37,500
823
$1.13M 0.01%
13,900
-17,100
824
$1.12M 0.01%
56,698
+6,698
825
$1.11M 0.01%
10,500
31 32
33
34 35