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
876
$725K ﹤0.01%
195,000
877
$722K ﹤0.01%
10,000
878
$718K ﹤0.01%
32,250
879
$712K ﹤0.01%
30,000
880
$706K ﹤0.01%
11,261
881
$703K ﹤0.01%
38,720
882
$696K ﹤0.01%
23,000
883
$688K ﹤0.01%
40,083
884
$685K ﹤0.01%
29,000
885
$685K ﹤0.01%
32,000
886
$683K ﹤0.01%
25,000
887
$683K ﹤0.01%
15,000
888
$683K ﹤0.01%
12,800
889
$680K ﹤0.01%
515,000
+25,000
890
$677K ﹤0.01%
+17,575
891
$672K ﹤0.01%
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892
$665K ﹤0.01%
20,000
893
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3,600
-1,000
894
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9,400
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895
$661K ﹤0.01%
2,250
896
$660K ﹤0.01%
43,407
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897
$658K ﹤0.01%
56,200
898
$638K ﹤0.01%
7,000
899
$630K ﹤0.01%
7,746
900
$629K ﹤0.01%
756
34 35
36
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