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
326
$15.1M 0.08%
992,597
+316,500
327
$14.9M 0.08%
165,000
328
$14.8M 0.08%
904,989
329
$14.6M 0.08%
1,147,328
+156,342
330
$14.6M 0.08%
548,000
-83,000
331
$14.4M 0.08%
375,000
+52,000
332
$14.3M 0.08%
45,691
333
$14.2M 0.08%
689,000
334
$14.2M 0.08%
665,000
-2,800
335
$14.1M 0.08%
444,181
+379,181
336
$14.1M 0.07%
380,000
337
$14M 0.07%
1,084,170
-20,360
338
$14M 0.07%
463,333
+3,256
339
$13.9M 0.07%
430,896
+50,424
340
$13.9M 0.07%
764,000
341
$13.9M 0.07%
248,800
+3,200
342
$13.8M 0.07%
369,016
-53,309
343
$13.8M 0.07%
569,453
344
$13.7M 0.07%
1,070,000
+1,000
345
$13.7M 0.07%
527,000
-800
346
$13.6M 0.07%
263,500
-1,800
347
$13.6M 0.07%
247,600
-5,200
348
$13.6M 0.07%
441,800
349
$13.6M 0.07%
539,000
+34,000
350
$13.5M 0.07%
315,011
+5,000
12 13
14
15 16