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
626
$3.87M 0.02%
91,000
-5,000
627
$3.86M 0.02%
291,395
-174,040
628
$3.84M 0.02%
152,000
+60,500
629
$3.81M 0.02%
78,000
-462
630
$3.81M 0.02%
95,000
631
$3.77M 0.02%
620,000
632
$3.75M 0.02%
281,525
+68,500
633
$3.73M 0.02%
65,000
-120,000
634
$3.72M 0.02%
40,000
635
$3.71M 0.02%
21,000
-2,000
636
$3.7M 0.02%
70,000
637
$3.68M 0.02%
140,303
+22,200
638
$3.67M 0.02%
369,000
+30,000
639
$3.66M 0.02%
200,000
640
$3.63M 0.02%
118,500
-331,500
641
$3.63M 0.02%
220,000
642
$3.61M 0.02%
94,000
-74,500
643
$3.6M 0.02%
125,000
644
$3.58M 0.02%
56,776
645
$3.53M 0.02%
130,771
+12,771
646
$3.52M 0.02%
219,175
647
$3.47M 0.02%
66,000
648
$3.45M 0.02%
215,000
-1,000
649
$3.41M 0.02%
41,500
-5,000
650
$3.4M 0.02%
128,000
24 25
26
27 28