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
451
$8.13M 0.04%
418,000
452
$8.07M 0.04%
89,198
453
$8.06M 0.04%
127,200
-141,000
454
$8.05M 0.04%
58,900
-18,000
455
$8.04M 0.04%
80,311
456
$8.01M 0.04%
278,802
-1,000
457
$7.98M 0.04%
139,372
+97,000
458
$7.83M 0.04%
700,175
459
$7.81M 0.04%
155,000
460
$7.81M 0.04%
267,800
-93,300
461
$7.8M 0.04%
123,000
462
$7.78M 0.04%
314,200
+18,000
463
$7.71M 0.04%
163,200
-500
464
$7.64M 0.04%
210,000
465
$7.62M 0.04%
396,521
-253
466
$7.61M 0.04%
92,000
467
$7.59M 0.04%
293,000
468
$7.56M 0.04%
70,000
469
$7.54M 0.04%
56,000
470
$7.5M 0.04%
196,000
471
$7.47M 0.04%
160,750
-151,750
472
$7.44M 0.04%
310,000
473
$7.43M 0.04%
205,000
+3,000
474
$7.43M 0.04%
222,000
-3,600
475
$7.43M 0.04%
219,006
17 18
19
20 21