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
901
$624K ﹤0.01%
62,280
902
$611K ﹤0.01%
1,655
903
$610K ﹤0.01%
22,150
904
$609K ﹤0.01%
12,800
905
$595K ﹤0.01%
10,000
906
$581K ﹤0.01%
10,000
907
$579K ﹤0.01%
5,900
-500
908
$574K ﹤0.01%
52,100
909
$572K ﹤0.01%
5,200
910
$567K ﹤0.01%
15,000
911
$561K ﹤0.01%
15,000
912
$560K ﹤0.01%
30,000
913
$558K ﹤0.01%
85,000
-4,000
914
$547K ﹤0.01%
10,000
915
$537K ﹤0.01%
20,187
916
$537K ﹤0.01%
20,000
917
$534K ﹤0.01%
24,000
918
$520K ﹤0.01%
26,000
919
$515K ﹤0.01%
13,500
+2,000
920
$514K ﹤0.01%
54,000
921
$510K ﹤0.01%
70,000
922
$507K ﹤0.01%
70,000
923
$497K ﹤0.01%
18,995
-3,800
924
$493K ﹤0.01%
16,500
925
$488K ﹤0.01%
80,375
35 36
37
38 39