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
301
$16.9M 0.09%
376,890
+2,040
302
$16.8M 0.09%
1,498,400
-21,800
303
$16.8M 0.09%
711,541
-2,832
304
$16.8M 0.09%
546,033
305
$16.7M 0.09%
374,700
306
$16.7M 0.09%
580,523
+38,295
307
$16.7M 0.09%
531,894
+187,975
308
$16.6M 0.09%
242,015
+14,900
309
$16.5M 0.09%
316,856
-44,670
310
$16.4M 0.09%
562,100
-39,900
311
$16.4M 0.09%
66,527
+13,194
312
$16.4M 0.09%
+773,100
313
$16.4M 0.09%
824,031
-8,969
314
$16.4M 0.09%
206,100
-5,500
315
$16.3M 0.09%
396,200
+9,400
316
$16M 0.08%
1,300,373
-110,789
317
$15.9M 0.08%
272,300
+17,800
318
$15.7M 0.08%
300,100
-5,000
319
$15.6M 0.08%
300,374
-89,626
320
$15.6M 0.08%
477,056
+81,828
321
$15.4M 0.08%
588,530
+6,425
322
$15.3M 0.08%
336,563
-4,500
323
$15.2M 0.08%
464,464
324
$15.2M 0.08%
315,200
+4,000
325
$15.2M 0.08%
243,900
-14,000
11 12
13
14 15