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
126
$43.4M 0.25%
599,000
+500
127
$41.4M 0.24%
734,000
128
$41.4M 0.24%
1,092,677
+29,977
129
$41.3M 0.24%
1,808,415
-2,400
130
$40.9M 0.23%
2,550,095
131
$40.8M 0.23%
841,000
-19,500
132
$40M 0.23%
511,900
-11,300
133
$39.7M 0.23%
4,355,255
-4,000
134
$39.5M 0.23%
782,800
+12,500
135
$39.3M 0.22%
912,158
-34,247
136
$38.3M 0.22%
1,076,591
-21,348
137
$38.2M 0.22%
431,800
-124,200
138
$38.1M 0.22%
2,237,200
-196,000
139
$37.9M 0.22%
1,139,500
-60,000
140
$37.9M 0.22%
2,722,248
+217,600
141
$37.5M 0.21%
928,000
-10,000
142
$36.9M 0.21%
514,600
+8,600
143
$36.8M 0.21%
629,900
-20,300
144
$36.6M 0.21%
351,158
+13,200
145
$36.6M 0.21%
696,999
-49,200
146
$36.3M 0.21%
252,300
-5,500
147
$36.2M 0.21%
756,600
-28,500
148
$35.9M 0.2%
1,028,400
149
$35.5M 0.2%
431,100
-10,400
150
$35.4M 0.2%
2,483,000
-10,000
4 5
6
7 8