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
76
$62M 0.35%
1,858,700
+88,600
77
$61.8M 0.35%
2,025,309
+284,923
78
$60.6M 0.34%
2,371,284
-13,240
79
$59.9M 0.34%
4,510,500
-104,700
80
$59.9M 0.34%
1,232,000
81
$59.5M 0.34%
2,519,176
+768,576
82
$59.4M 0.34%
793,900
+136,900
83
$59M 0.34%
2,230,281
+572,900
84
$59M 0.34%
1,280,000
-4,000
85
$58.8M 0.33%
1,918,000
-57,200
86
$58.3M 0.33%
1,260,687
-7,800
87
$58.1M 0.33%
341
88
$57M 0.32%
1,603,622
-58,500
89
$57M 0.32%
753,500
+33,000
90
$56.9M 0.32%
750,600
+6,600
91
$56.7M 0.32%
1,308,000
-39,000
92
$56.1M 0.32%
2,120,105
-253
93
$55.9M 0.32%
1,817,499
+245,095
94
$55.6M 0.32%
1,191,315
-185,036
95
$55.6M 0.32%
+732,457
96
$55.3M 0.31%
616,871
-5,219
97
$54.9M 0.31%
1,641,850
+85,900
98
$54.7M 0.31%
3,186,000
-300
99
$54.5M 0.31%
816,400
-44,601
100
$54.2M 0.31%
1,189,989
-1,811
2 3
4
5 6