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 11.71%
4 Utilities 9.41%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.1M 0.18%
853,334
-9,000
177
$30.9M 0.18%
430,100
-7,900
178
$30.7M 0.17%
1,246,500
-61,500
179
$30.7M 0.17%
953,400
+530,000
180
$30.3M 0.17%
1,010,600
+37,600
181
$30M 0.17%
936,000
-17,714
182
$30M 0.17%
307,808
+1,538
183
$29.9M 0.17%
2,179,862
+1,922,462
184
$29.8M 0.17%
1,447,384
+163,384
185
$29.4M 0.17%
2,585,961
+205,647
186
$29.2M 0.17%
424,415
-8,035
187
$29.1M 0.17%
261,100
-13,100
188
$29.1M 0.17%
1,012,351
+2,000
189
$29M 0.17%
1,264,300
+30,800
190
$28.8M 0.16%
806,200
-160,000
191
$28.7M 0.16%
658,500
192
$28.6M 0.16%
795,000
-5,000
193
$28.5M 0.16%
492,775
+31,400
194
$28.4M 0.16%
1,528,400
-11,700
195
$28.3M 0.16%
1,249,700
196
$28M 0.16%
2,690,000
+200,000
197
$27.9M 0.16%
107,900
+22,593
198
$27.9M 0.16%
424,200
-1,500
199
$27.8M 0.16%
2,070,000
-230,000
200
$27.7M 0.16%
377,000
-7,800
6 7
8
9 10