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
976
$282K ﹤0.01%
2,439
977
$275K ﹤0.01%
40,000
+10,000
978
$273K ﹤0.01%
75,000
979
$272K ﹤0.01%
20,000
980
$272K ﹤0.01%
17,982
-4,484
981
$269K ﹤0.01%
10,000
982
$265K ﹤0.01%
22,213
-10,287
983
$264K ﹤0.01%
+12,000
984
$258K ﹤0.01%
7,000
+1,000
985
$257K ﹤0.01%
+18,248
986
$255K ﹤0.01%
14,422
987
$254K ﹤0.01%
+32,000
988
$253K ﹤0.01%
8,000
989
$248K ﹤0.01%
3,958
990
$247K ﹤0.01%
5,000
991
$246K ﹤0.01%
32,300
+18,000
992
$235K ﹤0.01%
9,000
993
$220K ﹤0.01%
22,000
994
$212K ﹤0.01%
+7,000
995
$209K ﹤0.01%
155,000
996
$209K ﹤0.01%
+52,600
997
$206K ﹤0.01%
3,571
998
$198K ﹤0.01%
12,588
999
$195K ﹤0.01%
18,113
+5,413
1000
$192K ﹤0.01%
10,000
38 39
40
41 42