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
101
$53M 0.3%
2,387,500
-112,000
102
$52.7M 0.3%
1,160,608
-11,004
103
$51.9M 0.3%
1,362,200
-1,900
104
$51.6M 0.29%
1,507,100
-22,000
105
$51.4M 0.29%
2,758,103
-29,600
106
$51.2M 0.29%
1,970,208
+205,000
107
$51M 0.29%
1,047,477
+324,400
108
$50.6M 0.29%
1,128,280
109
$50.2M 0.29%
1,118,085
110
$50.2M 0.29%
975,200
-84,800
111
$50.1M 0.29%
1,244,500
-65,900
112
$49.7M 0.28%
431,700
-700
113
$49.2M 0.28%
1,364,000
-125,000
114
$48.4M 0.28%
1,174,000
+15,000
115
$48.1M 0.27%
3,110,129
116
$48.1M 0.27%
723,900
-13,100
117
$45.9M 0.26%
793,018
-27,500
118
$45.9M 0.26%
259,303
-9,101
119
$45.8M 0.26%
537,800
-8,300
120
$44.7M 0.25%
3,063,961
-34,300
121
$44.5M 0.25%
677,000
122
$44.5M 0.25%
658,042
-7,015
123
$44.3M 0.25%
1,337,000
-241,500
124
$43.9M 0.25%
637,168
-109,900
125
$43.4M 0.25%
712,900
-91,251
3 4
5
6 7