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
1001
$188K ﹤0.01%
3,000
1002
$186K ﹤0.01%
+16,100
1003
$165K ﹤0.01%
60,000
1004
$157K ﹤0.01%
3,424
1005
$157K ﹤0.01%
670
1006
$157K ﹤0.01%
+52,000
1007
$155K ﹤0.01%
12,500
1008
$154K ﹤0.01%
4,550
-90
1009
$132K ﹤0.01%
1,500
1010
$129K ﹤0.01%
75,000
-5,000
1011
$128K ﹤0.01%
14,500
1012
$123K ﹤0.01%
80,000
+8,000
1013
$121K ﹤0.01%
14,000
1014
$118K ﹤0.01%
3,750
1015
$116K ﹤0.01%
14,000
+4,000
1016
$115K ﹤0.01%
20,000
1017
$100K ﹤0.01%
12,500
1018
$96K ﹤0.01%
125
-9
1019
$90K ﹤0.01%
406
1020
$89K ﹤0.01%
17,000
+7,000
1021
$88K ﹤0.01%
+10,400
1022
$86K ﹤0.01%
4
1023
$82K ﹤0.01%
3
1024
$80K ﹤0.01%
82
-8
1025
$78K ﹤0.01%
+19,500
39 40
41
42 43