GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 11.7%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$380K ﹤0.01%
85,900
+5,400
952
$378K ﹤0.01%
8,400
953
$378K ﹤0.01%
+12,400
954
$373K ﹤0.01%
16,785
955
$372K ﹤0.01%
18,000
956
$367K ﹤0.01%
70,000
957
$360K ﹤0.01%
43,500
958
$350K ﹤0.01%
14,625
959
$344K ﹤0.01%
23,000
+1,000
960
$343K ﹤0.01%
13,393
961
$342K ﹤0.01%
15,000
-104,018
962
$340K ﹤0.01%
18,000
-6,000
963
$331K ﹤0.01%
7,000
964
$314K ﹤0.01%
25,000
965
$311K ﹤0.01%
43,000
966
$311K ﹤0.01%
51,600
-4,000
967
$310K ﹤0.01%
6,000
968
$308K ﹤0.01%
7,500
969
$302K ﹤0.01%
+17,300
970
$302K ﹤0.01%
6,000
971
$301K ﹤0.01%
+23,500
972
$293K ﹤0.01%
70,000
973
$285K ﹤0.01%
+15,000
974
$284K ﹤0.01%
34,905
975
$284K ﹤0.01%
3,000
37 38
39
40 41