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
151
$35.2M 0.2%
765,000
152
$34.9M 0.2%
1,010,530
+24,049
153
$34.8M 0.2%
891,200
-16,000
154
$34.4M 0.2%
2,041,500
-14,500
155
$34.4M 0.2%
589,000
+300,000
156
$34.3M 0.2%
931,600
-1,400
157
$34.3M 0.2%
1,367,000
-19,000
158
$33.6M 0.19%
1,541,757
+39,949
159
$33.6M 0.19%
476,870
160
$33.5M 0.19%
608,000
-11,550
161
$33.3M 0.19%
1,577,250
-63,090
162
$32.8M 0.19%
567,200
-263,400
163
$32.7M 0.19%
529,400
+179,400
164
$32.7M 0.19%
732,493
-27,491
165
$32.5M 0.19%
581,500
-50,000
166
$32.4M 0.18%
334,000
-9,800
167
$32.3M 0.18%
2,810,000
-49,000
168
$32.2M 0.18%
1,097,600
-26,400
169
$32.2M 0.18%
904,410
-6,669
170
$32.1M 0.18%
33,283
+1,873
171
$31.6M 0.18%
727,614
+42,879
172
$31.5M 0.18%
+7,330,000
173
$31.4M 0.18%
623,000
-3,000
174
$31.1M 0.18%
+931,716
175
$31.1M 0.18%
278,000
-1,000
5 6
7
8 9