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
526
$6.01M 0.03%
80,000
527
$5.98M 0.03%
316,000
-8,000
528
$5.96M 0.03%
91,400
529
$5.94M 0.03%
74,000
-1,500
530
$5.93M 0.03%
365,000
+15,000
531
$5.92M 0.03%
92,903
-9,697
532
$5.91M 0.03%
150,800
-73,000
533
$5.85M 0.03%
139,000
-8,500
534
$5.82M 0.03%
72,800
+58,900
535
$5.8M 0.03%
417,000
536
$5.78M 0.03%
85,000
537
$5.77M 0.03%
258,000
-600
538
$5.72M 0.03%
142,950
-2,250
539
$5.71M 0.03%
168,000
-2,000
540
$5.68M 0.03%
+48,438
541
$5.68M 0.03%
1,120,000
+34,975
542
$5.59M 0.03%
643,054
+7,700
543
$5.56M 0.03%
90,900
+1,200
544
$5.54M 0.03%
106,000
545
$5.54M 0.03%
57,000
546
$5.52M 0.03%
132,925
+10,100
547
$5.49M 0.03%
585,765
548
$5.45M 0.03%
135,000
549
$5.42M 0.03%
73,779
550
$5.35M 0.03%
230,546
-5,556
20 21
22
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