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
926
$486K ﹤0.01%
32,000
927
$482K ﹤0.01%
+23,000
928
$478K ﹤0.01%
11,000
929
$474K ﹤0.01%
92,000
+16,000
930
$467K ﹤0.01%
91,250
931
$463K ﹤0.01%
23,000
+1,000
932
$461K ﹤0.01%
10,000
933
$457K ﹤0.01%
20,000
934
$450K ﹤0.01%
51,912
935
$448K ﹤0.01%
40,000
936
$448K ﹤0.01%
17,000
937
$443K ﹤0.01%
12,000
938
$442K ﹤0.01%
6,000
939
$433K ﹤0.01%
33,050
940
$432K ﹤0.01%
50,000
941
$431K ﹤0.01%
30,000
942
$422K ﹤0.01%
13,000
943
$416K ﹤0.01%
7,000
+3,000
944
$414K ﹤0.01%
30,000
945
$414K ﹤0.01%
180,000
-10,000
946
$411K ﹤0.01%
5,000
947
$408K ﹤0.01%
29,800
+10,000
948
$405K ﹤0.01%
22,000
949
$400K ﹤0.01%
15,000
-35,000
950
$399K ﹤0.01%
24,000
36 37
38
39 40