GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
1051
– –
-4,550
1052
– –
-10,000
1053
– –
-42,428
1054
– –
-7,500
1055
– –
-12,400
1056
– –
-2,179,862
1057
– –
-1,490,657
1058
– –
-2,519,176
1059
– –
-870,000
1060
– –
-808,200
1061
– –
-17,575
1062
– –
-550,700
1063
– –
-57,200
1064
– –
-606,332
1065
– –
-10,400
1066
– –
-279,600
1067
– –
-1,496,440
1068
– –
-988,900
1069
– –
-184,739
1070
– –
-130,000
1071
– –
-396,340
1072
– –
-17,300
1073
– –
-88,601
1074
– –
-496,162
1075
– –
-732,457
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