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
851
$955K 0.01%
434,000
-46,000
852
$940K 0.01%
16,100
853
$936K 0.01%
3,900
854
$935K 0.01%
21,382
+6,382
855
$930K 0.01%
310,000
+151,100
856
$930K 0.01%
28,000
857
$925K 0.01%
105,000
858
$908K 0.01%
8,000
859
$903K 0.01%
38,000
860
$899K 0.01%
90,000
+20,000
861
$893K 0.01%
60,024
862
$879K 0.01%
21,000
863
$874K 0.01%
90,400
-1,600
864
$867K ﹤0.01%
7,550
865
$848K ﹤0.01%
34,000
866
$819K ﹤0.01%
+57,200
867
$812K ﹤0.01%
25,000
868
$799K ﹤0.01%
24,750
869
$789K ﹤0.01%
93,086
870
$786K ﹤0.01%
13,900
871
$785K ﹤0.01%
7,000
872
$774K ﹤0.01%
10,200
-1,800
873
$771K ﹤0.01%
10,000
874
$745K ﹤0.01%
7,875
875
$726K ﹤0.01%
29,200
33 34
35
36 37