GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53.7M
3
+$42.9M
4
LSI
LSI CORPORATION
LSI
+$26.3M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.2M

Top Sells

1
+$119M
2
+$74.9M
3
+$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55.6M
5
TTE icon
TotalEnergies
TTE
+$37M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.43%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.4M 0.11%
555,877
+337,577
277
$20.3M 0.11%
300,000
278
$20.3M 0.11%
537,572
+32,217
279
$20.2M 0.11%
1,050,800
+11,800
280
$20M 0.11%
193,417
+35,328
281
$20M 0.11%
2,658,403
+19,365
282
$20M 0.11%
346,518
+100,526
283
$19.8M 0.11%
398,000
-400
284
$19.7M 0.1%
394,000
-11,000
285
$19.6M 0.1%
644,200
-3,800
286
$19.6M 0.1%
702,000
-2,000
287
$19.4M 0.1%
1,128,600
+16,800
288
$19.4M 0.1%
69,400
-3,500
289
$19.1M 0.1%
1,444,000
+4,000
290
$19M 0.1%
495,000
-16,500
291
$18.9M 0.1%
740,158
+93,466
292
$18.7M 0.1%
561,550
+6,200
293
$18.7M 0.1%
643,400
-2,800
294
$17.9M 0.1%
623,000
-2,000
295
$17.7M 0.09%
211,300
-1,000
296
$17.6M 0.09%
338,166
-5,634
297
$17.5M 0.09%
1,455,000
-30,500
298
$17.4M 0.09%
218,000
+70,000
299
$17M 0.09%
463,000
-12,000
300
$17M 0.09%
87,700
-2,500
10 11
12
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