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
1026
$77K ﹤0.01%
15,000
1027
$67K ﹤0.01%
1,733
-300
1028
$56K ﹤0.01%
3,559
1029
$47K ﹤0.01%
12,000
1030
$33K ﹤0.01%
658,956
+451,656
1031
$31K ﹤0.01%
20,000
-1,040
1032
$31K ﹤0.01%
+11,091
1033
– –
-9,000
1034
– –
-100,000
1035
– –
-298,200
1036
– –
-130,000
1037
– –
-134,000
1038
– –
-23,900
1039
– –
-141,533
1040
– –
-1,246,000
1041
– –
-118,100
1042
– –
-269,212
1043
– –
-2,360,372
1044
– –
-151,600
1045
– –
-87,149
1046
– –
-474,400
1047
– –
-132,100
1048
– –
-377,700
1049
– –
-24,800
1050
– –
-502,726
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