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
826
$1.18M 0.01%
+26,667
827
$1.18M 0.01%
82,000
-305,012
828
$1.16M 0.01%
16,500
-1,500
829
$1.15M 0.01%
49,900
830
$1.15M 0.01%
55,000
831
$1.12M 0.01%
24,000
-5,000
832
$1.12M 0.01%
24,000
833
$1.11M 0.01%
21,382
834
$1.1M 0.01%
48,000
835
$1.1M 0.01%
135,400
+1,300
836
$1.09M 0.01%
16,100
837
$1.09M 0.01%
11,500
-66,800
838
$1.08M 0.01%
53,000
839
$1.07M 0.01%
92,046
840
$1.07M 0.01%
9,000
+1,000
841
$1.06M 0.01%
84,000
842
$1.05M 0.01%
10,500
843
$1.04M 0.01%
63,000
+7,000
844
$1.03M 0.01%
+33,000
845
$1.02M 0.01%
27,300
-5,300
846
$1.01M 0.01%
24,750
847
$1.01M 0.01%
90,400
848
$999K 0.01%
21,000
849
$995K 0.01%
2,483
+828
850
$988K 0.01%
11,000
32 33
34
35 36