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
826
$1.11M 0.01%
601,615
-41,600
827
$1.1M 0.01%
135,005
+8,500
828
$1.09M 0.01%
18,000
-2,000
829
$1.09M 0.01%
260,000
830
$1.08M 0.01%
32,600
+14,600
831
$1.08M 0.01%
42,428
-32,572
832
$1.08M 0.01%
84,000
833
$1.08M 0.01%
48,000
834
$1.04M 0.01%
22,500
835
$1.04M 0.01%
8,000
836
$1.03M 0.01%
32,000
837
$1.03M 0.01%
134,100
+6,500
838
$1.02M 0.01%
36,000
839
$1.02M 0.01%
+54,000
840
$1.01M 0.01%
49,900
841
$1M 0.01%
83,000
+70,000
842
$998K 0.01%
70,000
843
$998K 0.01%
12,500
844
$995K 0.01%
53,000
845
$982K 0.01%
+56,000
846
$979K 0.01%
92,046
847
$976K 0.01%
24,000
848
$976K 0.01%
50,000
849
$966K 0.01%
50,714
-3,572
850
$964K 0.01%
11,000
32 33
34
35 36