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
201
$27.6M 0.16%
767,000
+120,000
202
$27.1M 0.15%
351,000
-244,000
203
$27.1M 0.15%
378,700
+19,000
204
$26.2M 0.15%
299,500
-500
205
$26.1M 0.15%
748,000
206
$26M 0.15%
1,571,000
+50,000
207
$26M 0.15%
1,910,373
+26,740
208
$25.8M 0.15%
528,500
209
$25.8M 0.15%
1,040,000
+404,000
210
$25.6M 0.15%
696,800
-12,200
211
$25.5M 0.15%
385,200
-30,500
212
$25.4M 0.14%
618,000
213
$25.4M 0.14%
918,250
-4,900
214
$25.2M 0.14%
404,000
-4,000
215
$25.1M 0.14%
500,702
+70,202
216
$25M 0.14%
1,703,961
-3,213
217
$25M 0.14%
1,012,326
+8,700
218
$24.9M 0.14%
458,600
219
$24.6M 0.14%
303,400
-4,600
220
$24.6M 0.14%
858,992
+23,345
221
$24.4M 0.14%
439,800
-11,200
222
$24.3M 0.14%
452,000
-10,000
223
$24.3M 0.14%
1,124,583
-2,951
224
$24.1M 0.14%
356,301
+9,500
225
$23.9M 0.14%
984,520
-17,930
7 8
9
10 11