GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$119M
2
+$88.2M
3
+$76M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$52.3M
5
SONY icon
Sony
SONY
+$31.1M

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 14.19%
2 Industrials 13.92%
3 Energy 11.71%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-24,800
1052
– –
-502,726
1053
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-1,184,358
1054
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-627,188
1055
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-1,595,200
1056
– –
-817,789
1057
– –
-20,000
1058
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-16,200
1059
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-26,200
1060
– –
-2,382,747
1061
– –
-47,135
1062
– –
-10,800
1063
– –
-357,200
1064
– –
-91,500
1065
– –
-150,000
1066
– –
-785,016
1067
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-3,792,100
1068
– –
-375,300
1069
– –
-54,500
1070
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-134,000
1071
– –
-474,400
1072
– –
-6,125,400
1073
– –
-30,900
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