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
601
$4.26M 0.02%
50,400
-3,200
602
$4.24M 0.02%
+83,500
603
$4.24M 0.02%
100,000
-100,000
604
$4.2M 0.02%
90,000
-37,500
605
$4.18M 0.02%
411,000
+4,000
606
$4.17M 0.02%
211,200
607
$4.15M 0.02%
110,309
-9,455
608
$4.1M 0.02%
376,602
+55,200
609
$4.09M 0.02%
53,600
+5,600
610
$4.09M 0.02%
206,461
+36,461
611
$4.09M 0.02%
209,014
612
$4.08M 0.02%
+200,000
613
$4.07M 0.02%
103,400
-19,000
614
$4.02M 0.02%
84,721
615
$4.02M 0.02%
400,004
616
$4M 0.02%
96,000
617
$4M 0.02%
57,800
-2,100
618
$3.98M 0.02%
37,008
-4,112
619
$3.98M 0.02%
100,000
-7,000
620
$3.98M 0.02%
310,010
-4,000
621
$3.97M 0.02%
87,000
622
$3.92M 0.02%
27,800
-10,500
623
$3.92M 0.02%
85,000
624
$3.89M 0.02%
556,290
+6,290
625
$3.89M 0.02%
42,500
-22,500
23 24
25
26 27