GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
1051
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-377,700
1052
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-24,800
1053
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-502,726
1054
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-1,184,358
1055
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1056
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-627,188
1057
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-1,595,200
1058
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-817,789
1059
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-20,000
1060
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-16,200
1061
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-26,200
1062
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-2,382,747
1063
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-47,135
1064
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-10,800
1065
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-357,200
1066
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-91,500
1067
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-150,000
1068
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-6,125,400
1069
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-30,900
1070
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-785,016
1071
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-3,792,100
1072
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-375,300
1073
– –
-87,149
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