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
1
$261M 1.48%
3,792,474
-105,200
2
$169M 0.96%
2,243,100
-30,700
3
$161M 0.92%
1,918,500
+1,600
4
$159M 0.91%
2,668,101
+80,500
5
$151M 0.86%
1,870,000
+9,300
6
$151M 0.86%
1,907,340
-3,986
7
$139M 0.79%
8,228,587
+98,501
8
$133M 0.76%
2,856,584
-24,800
9
$127M 0.72%
1,559,000
-48,100
10
$127M 0.72%
+3,783,600
11
$125M 0.71%
8,151,000
+1,471,114
12
$124M 0.7%
6,173,600
-206,400
13
$120M 0.69%
1,051,114
-2,630
14
$119M 0.68%
8,678,500
+6,513,600
15
$113M 0.64%
2,738,500
+6,000
16
$111M 0.63%
3,934,771
+570,900
17
$110M 0.63%
483,200
-2,000
18
$110M 0.62%
2,897,600
+17,200
19
$106M 0.6%
2,293,000
-3,300
20
$105M 0.6%
829,100
-13,200
21
$103M 0.59%
2,402,200
+87,400
22
$103M 0.58%
12,051,000
+156,000
23
$102M 0.58%
1,634,000
+1,000
24
$101M 0.58%
3,426,776
-36,100
25
$95.5M 0.54%
1,683,600
+20,000
1
2 3 4 5